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Bread Financial Holdings, Inc. (BFH)

NYSE - NYSE Delayed price. Currency in USD
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40.81-0.40 (-0.97%)
At close: 04:00PM EDT
40.81 0.00 (0.00%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,590,000
3,891,000
3,046,000
2,796,000
Other short-term investments
171,000
95,000
175,000
225,000
Total cash
-
-
3,111,000
2,796,000
Net receivables
144,000
164,000
151,000
114,000
Inventory
-
-
-
164,300
Other current assets
-
-
151,000
207,000
Total current assets
-
-
19,857,000
20,679,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608,000
570,000
568,000
603,000
Accumulated depreciation
-343,000
-287,000
-256,000
-271,000
Net property, plant and equipment
265,000
283,000
312,000
332,000
Equity and other investments
253,000
227,000
289,000
225,000
Goodwill
634,000
634,000
634,000
634,000
Intangible assets
128,000
165,000
53,000
77,000
Other long-term assets
-
-
-
558,100
Total non-current assets
-
-
1,889,000
1,868,000
Total assets
23,141,000
25,407,000
21,746,000
22,547,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
Accounts payable
422,000
398,000
291,000
354,000
Taxes payable
286,000
306,000
313,000
347,000
Accrued liabilities
273,000
306,000
314,000
384,000
Deferred revenues
-
-
-
898,500
Other current liabilities
-
-
11,163,000
11,252,000
Total current liabilities
-
-
11,768,000
11,990,000
Non-current liabilities
Long-term debt
5,292,000
8,007,000
7,439,000
8,504,000
Deferred tax liabilities
-
-
313,000
347,000
Deferred revenues
-
-
-
105,500
Other long-term liabilities
-
-
-
3,658,200
Total non-current liabilities
-
-
7,892,000
9,035,000
Total liabilities
20,223,000
23,142,000
19,660,000
21,025,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
767,000
93,000
-87,000
4,832,000
Accumulated other comprehensive income
-19,000
-21,000
-2,000
-5,000
Total stockholders' equity
2,918,000
2,265,000
2,086,000
1,522,000
Total liabilities and stockholders' equity
23,141,000
25,407,000
21,746,000
22,547,000