Bread Financial Inc. (ADS)

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56.80

0.65 (1.16%)

At close: Apr 04, 2022, 4:00 AM

Bread Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.68B	3.45B	4.05B	3.79B	3.59B	3.38B	3.33B	3.61B	3.89B	3.58B	3.11B	2.93B	3.05B	3.17B	3B	2.86B	3.08B	3.08B	4.96B	4.46B	3.87B	4.51B	4.03B	3.69B	3.82B	3.6B	3.45B	3.55B	4.19B	3.33B	1.95B	1.87B	1.86B	1.5B	1.32B	970M
Short-Term Investments	170M	n/a	178M	175M	171M	27M	39M	44M	95M	105M	131M	233M	239M	787.1M	805.9M	733.4M	638.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	266M	47M	40M	258M	253M	240M	239M	227M	227M	218M	224M	233M	289M	-337.9M	-336.9M	-383.5M	-359.2M	-285.1M	-46.1M	-282.9M	-45.2M	-44.9M	-45.4M	-45.5M	n/a	-675.3M	-703.5M	-640.4M	-642M	-638M	-630.8M	-610.7M	-606.1M	-588M	-587.3M	-576.8M
Other Long-Term Assets	-266M	n/a	1.33B	1.38B	-1.09B	-240M	-239M	-1.2B	-743M	-1.11B	1.77B	1.86B	299M	2.69B	2.33B	2.24B	2.31B	2.57B	2.19B	2.22B	1.95B	2.4B	1.99B	6.08B	4.17B	3.08B	2.62B	3.03B	2.7B	3.01B	2.87B	2.37B	2.51B	2.53B	2.31B	2.63B
Receivables	145M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151M	371.5M	369M	351.9M	114M	13.89B	14.14B	15.94B	451.1M	17.31B	17.03B	16.18B	923.9M	17.18B	17.49B	17.35B	18.32B	16.18B	15.95B	15.44B	797.2M	14.43B	666.4M	595.8M
Inventory	n/a	n/a	n/a	n/a	-974M	n/a	n/a	n/a	-618M	n/a	n/a	n/a	15.57B	192.3M	162.3M	146M	164.3M	202.8M	194M	189.1M	218M	250.4M	243.9M	242.3M	248M	265.9M	233.2M	256.3M	234.1M	257.1M	246.5M	245.3M	271.3M	278M	225.4M	240.1M
Other Current Assets	n/a	n/a	n/a	3.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.59B	15.65B	15.38B	14.94B	17.6B	15B	15.06B	16.7B	19.57B	19.57B	23.58B	22.75B	3.43B	19.22B	18.71B	18.97B	19.46B	17.62B	16.95B	15.97B	16.66B	15.14B	1.28B	14.42B
Total Current Assets	3.68B	3.45B	4.07B	3.81B	3.59B	3.62B	3.56B	3.61B	4.15B	3.69B	3.33B	3.16B	19.86B	17.95B	17.84B	17.28B	18.55B	17.24B	19.37B	20.69B	23.18B	23.39B	27.32B	21.94B	24.71B	22.22B	21.8B	21.73B	23.3B	20.2B	18.13B	17.53B	18.2B	16.2B	15.5B	14.74B
Property-Plant & Equipment	142M	148M	157M	166M	265M	160M	162M	180M	283M	204M	219M	220M	312M	208M	215.3M	218.1M	233.2M	247.2M	249.4M	256.8M	264.3M	255.2M	268.4M	271.2M	288.2M	610M	620.9M	614.1M	613.9M	615.1M	609.2M	590M	586M	583.4M	584.1M	574.8M
Goodwill & Intangibles	746M	754M	744M	753M	762M	771M	780M	790M	799M	690M	694M	682M	687M	1.41B	1.43B	1.43B	1.45B	1.06B	1.05B	1.06B	1.11B	1.11B	1.16B	1.14B	1.17B	4.46B	4.53B	4.63B	4.68B	4.69B	4.72B	4.74B	4.8B	4.91B	4.96B	5.04B
Total Long-Term Assets	888M	949M	18.07B	18.49B	929M	931M	942M	18.36B	1.31B	1.11B	1.14B	1.14B	1.89B	4.31B	3.98B	3.89B	4B	3.88B	3.49B	3.54B	3.32B	3.77B	3.42B	7.49B	5.68B	7.54B	7.15B	7.66B	7.38B	7.7B	7.6B	7.12B	7.32B	7.44B	7.27B	7.66B
Total Assets	22.89B	21.74B	22.14B	22.3B	23.14B	21.61B	21.61B	21.97B	25.41B	21.96B	21.81B	20.94B	21.75B	22.26B	21.81B	21.16B	22.55B	21.11B	22.87B	24.23B	26.49B	27.16B	30.74B	29.43B	30.39B	29.76B	28.95B	29.39B	30.68B	27.89B	25.73B	24.64B	25.51B	23.64B	22.77B	22.4B
Account Payables	326M	n/a	n/a	n/a	422M	n/a	n/a	n/a	398M	n/a	n/a	n/a	291M	365.6M	351.8M	331.9M	328.2M	276.7M	263.5M	203M	300.8M	436.4M	504.5M	548.4M	486.2M	606.2M	532M	593.5M	651.2M	529.8M	406.9M	391M	568.3M	429.7M	397.5M	404M
Deferred Revenue	n/a	n/a	n/a	n/a	138M	n/a	n/a	n/a	-5.89B	n/a	n/a	n/a	n/a	1.02B	1.04B	1.02B	1B	937.1M	894.3M	851.9M	922M	897.3M	902.7M	877.3M	766.1M	916.2M	900.9M	918M	846.6M	847M	818.3M	779M	788.1M	628.8M	702.6M	713.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-846M	n/a	n/a	n/a	5.18B	n/a	n/a	n/a	-918M	11.26B	8.91B	9.04B	-664.3M	9.23B	10.08B	9.39B	10.61B	9.53B	8.94B	8.95B	7.05B	8.19B	9.05B	9.28B	8.34B	8.68B	7.28B	7.51B	7.65B	6.04B	6.1B	5.2B
Total Current Liabilities	576M	n/a	2.3B	3.58B	422M	803M	1.84B	n/a	398M	n/a	n/a	n/a	11.77B	1.02B	1.04B	1.02B	1B	937.1M	894.3M	851.9M	922M	11.81B	351.4M	877.3M	11.48B	916.2M	900.9M	918M	10.15B	10.39B	8.8B	9B	9.23B	7.44B	7.47B	6.64B
Long-Term Debt	5.56B	4.58B	4.75B	4.65B	5.44B	4.22B	4.7B	4.88B	n/a	5.93B	7.44B	6.78B	7.44B	7.59B	7.64B	6.91B	2.98B	7.45B	8.51B	9.74B	10.45B	10.05B	12.87B	12.98B	10.52B	13.28B	13.56B	14.21B	14.89B	13.11B	12.98B	12.47B	12.56B	11.73B	5.49B	5.15B
Other Long-Term Liabilities	n/a	n/a	14.22B	14.62B	14.63B	14.52B	14.18B	-4.88B	23.02B	-5.93B	-7.44B	-6.78B	11.77B	-613.7M	1.45B	1.64B	17.94B	1.5B	1.67B	2.55B	2.39B	3.61B	4.54B	3.28B	5.69B	3.9B	2.2B	1.89B	3.46B	2.43B	2.14B	1.35B	1.59B	2.25B	14.37B	14.1B
Total Long-Term Liabilities	5.68B	4.58B	16.67B	15.69B	1.39B	1.38B	1.38B	n/a	398M	19.56B	7.44B	6.78B	7.89B	18.99B	18.72B	18.38B	20.02B	18.85B	20.82B	22.3B	23.95B	25.66B	28B	27.19B	16.57B	27.47B	26.83B	27.39B	28.83B	26.3B	24.3B	23.28B	23.86B	21.86B	21.04B	20.47B
Total Liabilities	19.84B	18.62B	18.97B	19.27B	20.22B	1.38B	1.38B	19.25B	23.14B	19.56B	19.54B	18.67B	19.66B	20.01B	19.76B	19.4B	21.03B	19.79B	21.71B	23.15B	24.87B	25.66B	28.35B	27.19B	28.06B	27.47B	26.83B	27.39B	28.83B	26.3B	24.3B	23.28B	23.86B	21.86B	21.04B	20.47B
Total Debt	5.68B	4.58B	4.75B	4.65B	5.44B	4.22B	4.7B	4.88B	8.13B	5.93B	7.44B	6.78B	7.57B	7.59B	7.64B	6.91B	8.82B	7.45B	8.51B	9.74B	10.45B	10.05B	12.87B	12.98B	13.38B	13.28B	13.56B	14.21B	14.89B	13.11B	12.98B	12.47B	12.56B	11.73B	11.72B	11.85B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	500K	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	999M	1B	1.01B	890M	767M	735M	574M	537M	93M	238M	114M	113M	-87M	130.5M	5.37B	5.11B	4.83B	4.83B	4.71B	4.68B	5.16B	5.1B	5.23B	5.13B	5.01B	4.76B	4.49B	4.31B	4.17B	3.92B	3.72B	3.61B	3.49B	3.51B	3.31B	3.23B
Comprehensive Income	-22M	-16M	-22M	-22M	-19M	-27M	-20M	-19M	-21M	-21M	-14M	-9M	-2M	-56.2M	-33.1M	-42.3M	-5M	-47.7M	-87.5M	-118.1M	-99.9M	-122M	-121.7M	-127.9M	-138.1M	-143.1M	-136.4M	-136.5M	-140.2M	-140.2M	-141.6M	-148.9M	-150.7M	-130.6M	-131.2M	-128.2M
Shareholders Equity	3.05B	3.11B	3.17B	3.03B	2.92B	2.86B	2.74B	2.72B	2.27B	2.4B	2.27B	2.27B	2.09B	2.25B	2.05B	1.76B	1.52B	1.32B	1.15B	1.09B	1.62B	1.5B	2.39B	2.24B	2.33B	2.29B	2.12B	2B	1.86B	1.59B	1.42B	1.36B	1.66B	1.78B	1.73B	1.74B
Total Investments	436M	47M	40M	433M	424M	240M	239M	271M	322M	323M	355M	466M	289M	-337.9M	-336.9M	-383.5M	638.1M	-285.1M	-46.1M	-282.9M	-45.2M	-44.9M	-45.4M	-45.5M	n/a	-675.3M	-703.5M	-640.4M	-642M	-638M	-630.8M	-610.7M	-606.1M	-588M	-587.3M	-576.8M