Development
Bread Financial Holdings, Inc.
BFH
$57.72
-$0.97-1.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59B | 3.38B | 3.33B | 3.61B | 3.89B |
| Total Receivables | 17.15B | 15.72B | 15.75B | 15.84B | 19.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 15.00M | 26.00M | 21.00M | 36.00M |
| Total Current Assets | 20.77B | 19.11B | 19.11B | 19.47B | 22.99B |
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| Total Current Assets | 20.77B | 19.11B | 19.11B | 19.47B | 22.99B |
| Net Property, Plant & Equipment | 265.00M | 160.00M | 162.00M | 180.00M | 283.00M |
| Long-term Investments | 634.00M | -- | -- | -- | 634.00M |
| Goodwill | 634.00M | -- | -- | -- | 634.00M |
| Total Other Intangibles | 128.00M | 771.00M | 780.00M | 790.00M | 165.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.34B | 1.35B | 1.32B | 1.14B |
| Total Assets | 23.14B | 21.61B | 21.61B | 21.97B | 25.41B |
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| Total Accounts Payable | 14.04B | 13.27B | 13.05B | 13.14B | 14.22B |
| Total Accrued Expenses | 273.00M | -- | -- | -- | 306.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.60B | 13.27B | 13.05B | 13.14B | 14.53B |
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| Total Current Liabilities | 14.60B | 13.27B | 13.05B | 13.14B | 14.53B |
| Long-Term Debt | 5.03B | 4.22B | 4.70B | 4.88B | 8.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.00M | -- | -- | -- | 126.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00M | 1.25B | 1.13B | 1.23B | 479.00M |
| Total Liabilities | 20.22B | 18.74B | 18.87B | 19.25B | 23.14B |
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| Common Stock & APIC | 2.17B | 2.16B | 2.18B | 2.20B | 2.19B |
| Retained Earnings | 767.00M | 735.00M | 574.00M | 537.00M | 93.00M |
| Treasury Stock & Other | -19.00M | -27.00M | -20.00M | -19.00M | -21.00M |
| Total Common Equity | 2.92B | 2.86B | 2.74B | 2.72B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.92B | 2.86B | 2.74B | 2.72B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92B | 2.86B | 2.74B | 2.72B | 2.27B |
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