Bread Financial Holdings (BFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001,900 | 2,858,600 | 2,796,000 | 3,078,400 | 4,960,000 |
| Receivables | 14,457,500 | 14,045,200 | 14,776,000 | 13,894,700 | 14,141,200 |
| Inventories | 162,300 | 146,000 | N/A | 202,800 | 194,000 |
| Other current assets | 1,286,500 | 1,245,600 | 0 | 1,485,400 | 1,349,000 |
| TOTAL | $18,908,200 | $18,295,400 | $17,572,000 | $18,661,300 | $20,644,200 |
| Non-Current Assets | |||||
| PPE Net | 295,400 | 296,400 | 213,000 | 251,700 | 255,500 |
| Intangibles | 1,428,900 | 1,426,000 | 0 | 1,058,700 | 1,053,900 |
| Other Non-Current Assets | 1,179,900 | 1,145,100 | 4,762,000 | 1,141,200 | 913,800 |
| TOTAL | $2,904,200 | $2,867,500 | $4,975,000 | $2,451,600 | $2,223,200 |
| Total Assets | $21,812,400 | $21,162,900 | $22,547,000 | $21,112,900 | $22,867,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,626,900 | 8,751,399 | 5,710,000 | 8,949,900 | 9,821,600 |
| Accounts payable and accrued liabilities | 351,800 | 331,900 | 0 | 276,700 | 263,500 |
| Accrued Expenses | 367,600 | 447,100 | N/A | 401,200 | 239,500 |
| Other current liabilities | 259,700 | 266,600 | 9,793,000 | 255,700 | 238,900 |
| TOTAL | $10,570,000 | $10,740,100 | $15,503,000 | $10,741,100 | $11,378,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,356,300 | 7,834,200 | 2,806,000 | 8,346,101 | 9,610,600 |
| Deferred Revenues | 942,200 | 920,400 | N/A | 835,700 | 793,300 |
| Other Non-Current Liabilities | 737,600 | 722,100 | 2,716,000 | 601,700 | 571,300 |
| TOTAL | $9,194,500 | $8,658,500 | $5,522,000 | $9,049,201 | $10,334,800 |
| Total Liabilities | $19,764,500 | $19,398,600 | $21,025,000 | $19,790,300 | $21,712,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,756 | 49,724 | 49,695 | 47,722 | 47,715 |
| Common Shares | 1,200 | 1,200 | 1,000 | 1,200 | 1,200 |
| Retained earnings | 5,370,800 | 5,108,000 | 4,832,000 | 4,830,300 | 4,707,100 |
| Other shareholders' equity | -33,000 | -42,200 | -5,000 | -47,600 | -87,400 |
| TOTAL | $2,047,900 | $1,764,300 | $1,522,000 | $1,322,600 | $1,154,600 |
| Total Liabilities And Equity | $21,812,400 | $21,162,900 | $22,547,000 | $21,112,900 | $22,867,400 |