Bread Financial Holdings, Inc.
BFH
$48.68
-$0.66-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68B | 3.45B | 4.05B | 3.79B | 3.59B |
| Total Receivables | 145.00M | -- | -- | -- | 144.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.00M | 20.00M | 19.00M | 19.00M | 397.00M |
| Total Current Assets | 4.24B | 3.47B | 4.07B | 3.81B | 4.13B |
|
|
|||||
| Total Current Assets | 4.24B | 3.47B | 4.07B | 3.81B | 4.13B |
| Net Property, Plant & Equipment | 229.00M | 148.00M | 157.00M | 166.00M | 265.00M |
| Long-term Investments | 634.00M | -- | -- | -- | 634.00M |
| Goodwill | 634.00M | -- | -- | -- | 634.00M |
| Total Other Intangibles | 112.00M | 754.00M | 744.00M | 753.00M | 128.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.36B | 1.35B | 1.40B | 1.64B |
| Total Assets | 22.89B | 21.74B | 22.14B | 22.30B | 23.14B |
|
|
|||||
| Total Accounts Payable | 13.41B | 12.85B | 12.99B | 13.33B | 14.04B |
| Total Accrued Expenses | 295.00M | -- | -- | -- | 273.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.94B | 12.85B | 12.99B | 13.33B | 14.32B |
|
|
|||||
| Total Current Liabilities | 16.94B | 12.85B | 12.99B | 13.33B | 14.32B |
| Long-Term Debt | 2.34B | 4.58B | 4.75B | 4.65B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.00M | -- | -- | -- | 148.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.00M | 1.19B | 1.23B | 1.29B | 468.00M |
| Total Liabilities | 19.84B | 18.62B | 18.97B | 19.27B | 20.22B |
|
|
|||||
| Common Stock & APIC | 2.07B | 2.13B | 2.18B | 2.16B | 2.17B |
| Retained Earnings | 999.00M | 1.00B | 1.01B | 890.00M | 767.00M |
| Treasury Stock & Other | -22.00M | -16.00M | -22.00M | -22.00M | -19.00M |
| Total Common Equity | 3.05B | 3.11B | 3.17B | 3.03B | 2.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05B | 3.11B | 3.17B | 3.03B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 3.11B | 3.17B | 3.03B | 2.92B |
|
|
|||||
