Bread Financial Inc.

NYSE: ADS · Real-Time Price · USD
56.80
0.65 (1.16%)
At close: Apr 04, 2022, 6:00 AM

Bread Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
3.05B
Short-Term Investments
65M
Long-Term Investments
224M
Other Long-Term Assets
364M
Receivables
15.72B
Inventory
n/a
Other Current Assets
1.03B
Total Current Assets
19.86B
Property-Plant & Equipment
312M
Goodwill & Intangibles
687M
Total Long-Term Assets
1.89B
Total Assets
21.75B
Account Payables
n/a
Deferred Revenue
n/a
Short-Term Debt
n/a
Other Current Liabilities
11.77B
Total Current Liabilities
11.77B
Long-Term Debt
7.58B
Other Long-Term Liabilities
n/a
Total Long-Term Liabilities
7.89B
Total Liabilities
19.66B
Total Debt
7.58B
Common Stock
1M
Retained Earnings
-87M
Comprehensive Income
-2M
Shareholders Equity
2.09B
Total Investments
289M