Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,078,400 | 4,960,000 | 4,456,800 | 3,874,400 | 4,512,500 |
| Receivables | 13,894,700 | 14,141,200 | 15,940,500 | 18,743,100 | 17,313,200 |
| Inventories | 202,800 | 194,000 | 189,100 | 218,000 | 250,400 |
| Other current assets | 1,485,400 | 1,349,000 | 1,117,900 | 1,277,200 | 2,707,500 |
| TOTAL | $18,661,300 | $20,644,200 | $21,704,300 | $24,112,700 | $24,783,600 |
| Non-Current Assets | |||||
| PPE Net | 251,700 | 255,500 | 263,000 | 282,300 | 286,800 |
| Intangibles | 1,058,700 | 1,053,900 | 1,059,000 | 1,108,200 | 1,111,700 |
| Other Non-Current Assets | 1,141,200 | 913,800 | 1,208,600 | 991,600 | 975,700 |
| TOTAL | $2,451,600 | $2,223,200 | $2,530,600 | $2,382,100 | $2,374,200 |
| Total Assets | $21,112,900 | $22,867,400 | $24,234,900 | $26,494,800 | $27,157,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,949,900 | 9,821,600 | 9,143,300 | 10,074,600 | 9,195,000 |
| Accounts payable and accrued liabilities | 276,700 | 263,500 | 203,000 | 300,800 | 436,400 |
| Accrued Expenses | 401,200 | 239,500 | 407,400 | 327,800 | 1,061,800 |
| Other current liabilities | 255,700 | 238,900 | 228,100 | 338,300 | 307,900 |
| TOTAL | $10,741,100 | $11,378,000 | $10,752,400 | $11,872,000 | $11,812,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,346,101 | 9,610,600 | 11,679,200 | 12,211,000 | 13,047,600 |
| Deferred Revenues | 835,700 | 793,300 | 748,300 | 807,900 | 787,400 |
| Other Non-Current Liabilities | 601,700 | 571,300 | 612,000 | 629,400 | 611,200 |
| TOTAL | $9,049,201 | $10,334,800 | $12,394,800 | $13,034,500 | $13,848,800 |
| Total Liabilities | $19,790,300 | $21,712,800 | $23,147,200 | $24,906,500 | $25,660,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,722 | 47,715 | 47,628 | 47,628 | 46,056 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Retained earnings | 4,830,300 | 4,707,100 | 4,678,800 | 5,163,300 | 5,095,900 |
| Other shareholders' equity | -47,600 | -87,400 | -118,000 | -99,800 | -121,700 |
| TOTAL | $1,322,600 | $1,154,600 | $1,087,700 | $1,588,300 | $1,496,900 |
| Total Liabilities And Equity | $21,112,900 | $22,867,400 | $24,234,900 | $26,494,800 | $27,157,800 |