Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,046,000 | 3,172,200 | 3,001,900 | 2,858,600 | 2,796,000 |
| Receivables | 15,567,000 | 14,416,600 | 14,457,500 | 14,045,200 | 14,776,000 |
| Inventories | N/A | 192,300 | 162,300 | 146,000 | N/A |
| Other current assets | 0 | 1,606,300 | 1,286,500 | 1,245,600 | 0 |
| TOTAL | $18,613,000 | $19,387,400 | $18,908,200 | $18,295,400 | $17,572,000 |
| Non-Current Assets | |||||
| PPE Net | 215,000 | 292,200 | 295,400 | 296,400 | 213,000 |
| Investments And Advances | 239,000 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 1,406,800 | 1,428,900 | 1,426,000 | 0 |
| Other Non-Current Assets | 2,679,000 | 1,170,900 | 1,179,900 | 1,145,100 | 4,762,000 |
| TOTAL | $3,133,000 | $2,869,900 | $2,904,200 | $2,867,500 | $4,975,000 |
| Total Assets | $21,746,000 | $22,257,300 | $21,812,400 | $21,162,900 | $22,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,453,000 | 10,958,500 | 8,626,900 | 8,751,399 | 5,710,000 |
| Accounts payable and accrued liabilities | 0 | 365,600 | 351,800 | 331,900 | 0 |
| Accrued Expenses | N/A | 387,900 | 367,600 | 447,100 | N/A |
| Other current liabilities | 11,027,000 | 276,200 | 259,700 | 266,600 | 9,793,000 |
| TOTAL | $16,480,000 | $12,934,400 | $10,570,000 | $10,740,100 | $15,503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,000 | 6,249,600 | 8,356,300 | 7,834,200 | 2,806,000 |
| Deferred Revenues | N/A | 924,300 | 942,200 | 920,400 | N/A |
| Other Non-Current Liabilities | 1,194,000 | 731,100 | 737,600 | 722,100 | 2,716,000 |
| TOTAL | $3,180,000 | $7,077,300 | $9,194,500 | $8,658,500 | $5,522,000 |
| Total Liabilities | $19,660,000 | $20,011,700 | $19,764,500 | $19,398,600 | $21,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,948 | 49,785 | 49,756 | 49,724 | 49,695 |
| Common Shares | 1,000 | 500 | 1,200 | 1,200 | 1,000 |
| Retained earnings | -87,000 | 130,500 | 5,370,800 | 5,108,000 | 4,832,000 |
| Other shareholders' equity | -2,000 | -56,200 | -33,000 | -42,200 | -5,000 |
| TOTAL | $2,086,000 | $2,245,600 | $2,047,900 | $1,764,300 | $1,522,000 |
| Total Liabilities And Equity | $21,746,000 | $22,257,300 | $21,812,400 | $21,162,900 | $22,547,000 |