Development
Bread Financial Holdings, Inc.
BFH
$57.70
-$0.99-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.74% | -5.67% | 6.88% | 23.24% | 27.74% |
| Total Receivables | -10.05% | -2.11% | -0.15% | 5.46% | 21.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.78% | -51.61% | -95.69% | -97.02% | -95.90% |
| Total Current Assets | -9.69% | -2.83% | -1.98% | 4.39% | 17.06% |
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| Total Current Assets | -9.69% | -2.83% | -1.98% | 4.39% | 17.06% |
| Net Property, Plant & Equipment | -6.36% | -21.57% | -26.03% | -18.18% | -9.29% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -22.42% | 11.74% | 12.39% | 15.84% | 211.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | 10.73% | -24.47% | -28.66% | -32.59% |
| Total Assets | -8.92% | -1.60% | -0.93% | 4.93% | 16.84% |
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| Total Accounts Payable | -1.28% | 6.62% | 18.32% | 23.41% | 25.68% |
| Total Accrued Expenses | -10.78% | -- | -- | -- | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.47% | 6.62% | 18.32% | 23.41% | 24.91% |
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| Total Current Liabilities | 0.47% | 6.62% | 18.32% | 23.41% | 24.91% |
| Long-Term Debt | -37.15% | -28.80% | -36.83% | -27.94% | 7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -- | -- | -- | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 5.65% | 5.23% | -1.12% | 6.68% |
| Total Liabilities | -12.61% | -4.18% | -3.39% | 3.13% | 17.71% |
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| Common Stock & APIC | -1.05% | -1.19% | 0.32% | 1.57% | 0.83% |
| Retained Earnings | 724.73% | 208.82% | 403.51% | 375.22% | 206.90% |
| Treasury Stock & Other | 9.52% | -28.57% | -42.86% | -111.11% | -950.00% |
| Total Common Equity | 28.83% | 19.38% | 20.26% | 19.75% | 8.58% |
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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 | 28.83% | 19.38% | 20.26% | 19.75% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.83% | 19.38% | 20.26% | 19.75% | 8.58% |
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