Bread Financial Holdings Inc (BFH)

41.90 +0.74 (+1.80%)
Closed USD Disclaimer
42.47 +0.57 (+1.36%)

BFH Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,789 4,131 3,395 3,351 3,632
Cash and Short Term Investments 3,789 3,590 3,380 3,325 3,611
Cash - - - - -
Cash & Equivalents 3,789 3,590 3,380 3,325 3,611
Short Term Investments - - - - -
Total Receivables, Net 144 15,715 15,754 15,837 -
Accounts Receivables - Trade, Net 17,005 15,715 15,754 15,837 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 397 15 26 21
22,299 23,141 21,608 21,609 21,970
Property/Plant/Equipment, Total - Net 166 265 160 162 180
Property/Plant/Equipment, Total - Gross 608 - - - -
Accumulated Depreciation, Total -343 - - - -
Goodwill, Net 601 - - - -
Intangibles, Net 753 161 771 780 790
Long Term Investments 258 253 240 239 228
Note Receivable - Long Term 144 - - - -
Other Long Term Assets, Total 1,403 182 1,327 1,323 1,303
Other Assets, Total 0 1,167 15 26 21
16,685 14,599 13,268 13,048 16,153
Accounts Payable 13,327 14,042 13,268 13,048 13,138
Payable/Accrued - - - - -
Accrued Expenses 273 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,358 284 3,015 - -
Other Current liabilities, Total 0 0 0 0 0
19,267 20,223 18,744 18,873 19,254
Total Long Term Debt 1,294 5,032 4,223 4,698 1,869
Long Term Debt 1,294 5,032 4,223 4,698 1,869
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -12,039 -13,028 -12,313 -12,221 -12,437
3,032 2,918 2,864 2,736 2,716
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,032 1 1 1 1
Additional Paid-In Capital 2,169 2,155 2,181 2,197 -
Retained Earnings (Accumulated Deficit) 767 735 574 537 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -19 -27 -20 -19
22,299 23,141 21,608 21,609 21,970
49.60 49.30 49.30 50.10 50.10
- - - - -

* In Millions of USD (except for per share items)

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