Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,549,500 | 4,190,000 | 3,326,000 | 1,945,900 | 1,866,800 |
| Receivables | 17,349,200 | 18,316,800 | 16,175,300 | 15,949,800 | 15,440,800 |
| Inventories | 256,300 | 234,100 | 257,100 | 246,500 | 245,300 |
| Other current assets | 2,315,500 | 1,964,700 | 2,210,900 | 1,696,900 | 1,230,100 |
| TOTAL | $23,470,500 | $24,705,600 | $21,969,300 | $19,839,100 | $18,783,000 |
| Non-Current Assets | |||||
| PPE Net | 614,100 | 613,900 | 615,100 | 609,200 | 590,000 |
| Intangibles | 4,630,400 | 4,680,700 | 4,686,800 | 4,724,300 | 4,743,300 |
| Other Non-Current Assets | 677,900 | 684,600 | 622,900 | 555,700 | 526,401 |
| TOTAL | $5,922,400 | $5,979,200 | $5,924,800 | $5,889,200 | $5,859,701 |
| Total Assets | $29,392,900 | $30,684,800 | $27,894,100 | $25,728,300 | $24,642,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,973,700 | 7,837,400 | 8,295,500 | 6,912,800 | 7,186,000 |
| Accounts payable and accrued liabilities | 593,500 | 651,200 | 529,800 | 406,900 | 391,000 |
| Accrued Expenses | 303,100 | 442,800 | 335,400 | 301,700 | 320,100 |
| Other current liabilities | 310,800 | 368,700 | 384,700 | 364,900 | 328,300 |
| TOTAL | $10,985,500 | $10,146,700 | $10,392,400 | $8,804,600 | $9,004,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,722,000 | 17,980,400 | 15,187,200 | 14,794,000 | 13,484,700 |
| Deferred Revenues | 804,400 | 846,600 | 847,000 | 818,300 | 779,000 |
| Other Non-Current Liabilities | 380,600 | 370,900 | 346,800 | 325,800 | 330,100 |
| TOTAL | $16,406,000 | $18,682,800 | $15,908,100 | $15,498,900 | $14,274,800 |
| Total Liabilities | $27,391,500 | $28,829,500 | $26,300,500 | $24,303,500 | $23,279,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,400 | 55,461 | 55,249 | 55,483 | 55,676 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 4,307,600 | 4,167,100 | 3,924,700 | 3,720,500 | 3,611,900 |
| Other shareholders' equity | -136,000 | -139,700 | -139,700 | -141,400 | -148,400 |
| TOTAL | $2,001,400 | $1,855,300 | $1,593,600 | $1,424,800 | $1,363,500 |
| Total Liabilities And Equity | $29,392,900 | $30,684,800 | $27,894,100 | $25,728,300 | $24,642,700 |