Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,026,800 | 3,685,000 | 3,817,400 | 3,600,900 | 3,449,200 |
| Receivables | 17,030,700 | 16,183,600 | 17,220,700 | 17,179,400 | 17,487,500 |
| Inventories | 243,900 | 242,300 | 248,000 | 265,900 | 233,200 |
| Other current assets | 6,972,500 | 6,925,000 | 3,425,600 | 2,909,600 | 1,911,600 |
| TOTAL | $28,273,900 | $27,035,900 | $24,711,700 | $23,955,800 | $23,081,500 |
| Non-Current Assets | |||||
| PPE Net | 285,300 | 289,800 | 288,200 | 610,000 | 620,900 |
| Intangibles | 1,156,100 | 1,139,600 | 1,172,200 | 4,460,500 | 4,525,600 |
| Other Non-Current Assets | 1,024,400 | 967,800 | 4,215,600 | 736,700 | 722,900 |
| TOTAL | $2,465,800 | $2,397,200 | $5,676,000 | $5,807,200 | $5,869,400 |
| Total Assets | $30,739,700 | $29,433,100 | $30,387,700 | $29,763,000 | $28,950,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,258,700 | 8,269,699 | 9,394,200 | 7,853,900 | 8,760,600 |
| Accounts payable and accrued liabilities | 504,500 | 548,400 | 486,200 | 606,200 | 532,000 |
| Accrued Expenses | 370,400 | 333,900 | 322,200 | 364,900 | 395,400 |
| Other current liabilities | 307,300 | 262,400 | 291,800 | 331,600 | 291,800 |
| TOTAL | $10,606,700 | $10,596,700 | $11,484,000 | $9,959,400 | $10,768,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,828,600 | 15,679,300 | 15,776,600 | 16,773,700 | 15,362,400 |
| Deferred Revenues | 791,700 | 768,800 | 766,100 | 802,800 | 788,900 |
| Other Non-Current Liabilities | 584,000 | 578,600 | 429,300 | 401,400 | 399,400 |
| TOTAL | $17,741,300 | $16,596,900 | $16,571,600 | $17,512,400 | $16,062,900 |
| Total Liabilities | $28,348,000 | $27,193,600 | $28,055,600 | $27,471,800 | $26,831,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,098 | 52,384 | 52,998 | 54,474 | 54,944 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 5,233,300 | 5,127,800 | 5,012,400 | 4,758,600 | 4,493,600 |
| Other shareholders' equity | -121,300 | -127,400 | -137,800 | -143,300 | -136,100 |
| TOTAL | $2,391,700 | $2,239,500 | $2,332,100 | $2,291,200 | $2,119,300 |
| Total Liabilities And Equity | $30,739,700 | $29,433,100 | $30,387,700 | $29,763,000 | $28,950,900 |