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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 2.93B 3.05B 3.17B 3B 2.86B
    Short-Term Investments
    		 233M 65M n/a n/a n/a
    Long-Term Investments
    		 233M 224M n/a n/a n/a
    Other Long-Term Assets
    		 682M 364M 625M 627.7M 543.5M
    Receivables
    		 n/a 15.72B 14.42B 14.46B 14.05B
    Inventory
    		 n/a n/a 192.3M 162.3M 146M
    Other Current Assets
    		 n/a 1.03B 1.61B 1.29B 1.25B
    Total Current Assets
    		 3.16B 19.86B 19.39B 18.91B 18.3B
    Property-Plant & Equipment
    		 220M 312M 500.2M 510.7M 514.5M
    Goodwill & Intangibles
    		 n/a 687M 1.41B 1.43B 1.43B
    Total Long-Term Assets
    		 1.14B 1.89B 2.87B 2.9B 2.87B
    Total Assets
    		 20.94B 21.75B 22.26B 21.81B 21.16B
    Account Payables
    		 n/a n/a 365.6M 351.8M 331.9M
    Deferred Revenue
    		 n/a n/a 924.3M 942.2M 920.4M
    Short-Term Debt
    		 n/a n/a 3.22B 1.68B 8.77B
    Other Current Liabilities
    		 n/a 11.77B 8.43B 7.59B 713.7M
    Total Current Liabilities
    		 n/a 11.77B 12.93B 10.57B 10.74B
    Long-Term Debt
    		 6.78B 7.58B 4.38B 5.96B 8.1B
    Other Long-Term Liabilities
    		 n/a n/a 2.6B 3.13B 459.6M
    Total Long-Term Liabilities
    		 6.78B 7.89B 7.08B 9.19B 8.66B
    Total Liabilities
    		 18.67B 19.66B 20.01B 19.76B 19.4B
    Total Debt
    		 6.78B 7.58B 7.59B 7.64B 16.87B
    Common Stock
    		 1M 1M 500K 1.2M 1.2M
    Retained Earnings
    		 113M -87M 130.5M 5.37B 5.11B
    Comprehensive Income
    		 -9M -2M -56.2M -33.1M -42.3M
    Shareholders Equity
    		 2.27B 2.09B 2.25B 2.05B 1.76B
    Total Investments
    		 466M 289M n/a n/a n/a

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