Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,859,200 | 1,500,500 | 1,316,500 | 970,000 | 1,168,000 |
| Receivables | 16,393,100 | 14,428,400 | 13,869,000 | 13,358,700 | 13,764,400 |
| Inventories | 271,300 | 278,000 | 225,400 | 240,100 | 228,000 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 288,100 |
| Other current assets | 1,065,700 | 1,394,900 | 1,278,200 | 1,661,400 | 801,900 |
| TOTAL | $19,589,300 | $17,601,800 | $16,689,100 | $16,230,200 | $16,250,400 |
| Non-Current Assets | |||||
| PPE Net | 586,000 | 583,400 | 584,100 | 574,800 | 576,700 |
| Intangibles | 4,804,000 | 4,914,800 | 4,963,900 | 5,035,000 | 5,017,800 |
| Other Non-Current Assets | 534,800 | 539,800 | 534,101 | 559,100 | 505,000 |
| TOTAL | $5,924,800 | $6,038,000 | $6,082,101 | $6,168,900 | $6,099,500 |
| Total Assets | $25,514,100 | $23,639,800 | $22,771,200 | $22,399,100 | $22,349,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,126,500 | 5,657,400 | 5,793,300 | 4,912,000 | 4,399,000 |
| Accounts payable and accrued liabilities | 568,300 | 429,700 | 397,500 | 404,000 | 442,400 |
| Accrued Expenses | 346,800 | 344,900 | 273,000 | 323,300 | 566,500 |
| Other current liabilities | 399,800 | 379,400 | 307,000 | 290,400 | 294,500 |
| TOTAL | $9,229,500 | $7,440,200 | $7,473,400 | $6,643,100 | $6,403,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,822,200 | 13,681,900 | 12,788,400 | 13,018,900 | 12,707,000 |
| Deferred Revenues | 788,100 | 628,800 | 702,600 | 713,400 | 699,000 |
| Other Non-Current Liabilities | 326,000 | 291,900 | 292,200 | 495,600 | 401,400 |
| TOTAL | $14,626,400 | $14,415,800 | $13,568,100 | $14,014,800 | $13,936,800 |
| Total Liabilities | $23,855,900 | $21,856,000 | $21,041,500 | $20,657,900 | $20,339,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,925 | 57,759 | 58,529 | 58,940 | 59,261 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 3,494,800 | 3,514,200 | 3,306,800 | 3,233,700 | 3,092,500 |
| Other shareholders' equity | -150,800 | -130,700 | -130,900 | -128,300 | -137,700 |
| TOTAL | $1,658,200 | $1,783,800 | $1,729,700 | $1,741,200 | $2,010,000 |
| Total Liabilities And Equity | $25,514,100 | $23,639,800 | $22,771,200 | $22,399,100 | $22,349,900 |