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Bread Financial Inc.

51.85
-2.15 (-3.98%)
At close: Mar 03, 2025, 3:59 PM

Bread Financial Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 3.68B 3.59B 3.89B 3.05B 3.08B 3.87B 3.82B 4.19B 1.86B 1.17B 1.08B 969.8M 893.4M 216.2M 139.1M 213.4M 156.91M 265.84M 180.07M 143.21M 84.41M 67.75M 30.44M 117.53M 116.94M 56.55M 47.04M
Short-Term Investments 170M 171M 95M 239M 638.1M 561.5M 514.7M 515.2M 266.3M 186.3M 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 253M 227M 289M -359.2M -45.2M n/a -642M -606.1M -577.32M -559.79M -301.64M -283.06M -238.81M -216.84M 992.52M 701.35M 379.27M 325.46M -70.22M -49.61M -45.88M n/a n/a n/a n/a n/a
Other Long-Term Assets -266M 17.48B -743M 299M 2.31B 1.95B 4.17B 2.7B 2.51B 2.77B 2.61B 1.44B 1.31B 1.22B 1.29B -1.35B -100.73M 390.15M 237.63M 597.19M 531.28M 523.7M 419.31M 383.46M 304.74M -391.76M -362.8M
Receivables 145M n/a n/a 151M 114M 18.74B 17.22B 18.32B 16.39B 13.76B 11.42B 8.46B 7.34B 5.5B 5.1B 1.14B 858.93M 881.02M 840.95M 682.99M 417.31M 396.79M 237M 217.24M 224.02M n/a n/a
Inventory n/a n/a -618M 16.44B 164.3M 218M 248M 234.1M 271.3M -21.3M 63.95M 332.44M 321.65M n/a n/a 372.57M 780.55M 95.95M 88.72M 70.22M 49.61M 45.88M 37.37M 37.16M 22.36M n/a n/a
Other Current Assets n/a n/a n/a 16.59B 15.19B 1.28B 3.43B 1.96B 1.07B -13.99B 11.99B 9.04B 7.87B 6.09B 5.73B 1.01B 923.21M -60.19M 200.23M 146.03M 66.03M 72.43M 84.14M 91.57M 160.45M n/a n/a
Total Current Assets 3.68B 3.59B 4.15B 19.86B 18.55B 23.18B 24.71B 23.3B 18.2B 14.64B 12.27B 9.61B 8.35B 5.93B 5.45B 1.7B 1.94B 1.45B 1.31B 1.04B 617.35M 582.85M 388.94M 463.5M 523.77M 56.55M 47.04M
Property-Plant & Equipment 142M 265M 283M 312M 233.2M 264.3M 288.2M 613.9M 586M 576.71M 559.63M 299.19M 253.03M 195.4M 170.63M 165.01M 168.85M 248.79M 208.33M 162.97M 147.53M 133.75M 119.64M 112.19M 92.18M n/a n/a
Goodwill & Intangibles 746M 762M 799M 687M 1.45B 1.11B 1.17B 4.68B 4.8B 5.02B 5.38B 2.2B 2.33B 1.83B 1.54B 1.48B 1.43B 1.6B 1.23B 1.12B 942.92M 628.15M 515.38M 492M 444.55M 391.76M 362.8M
Total Long-Term Assets 888M 18.75B 1.31B 1.89B 4B 3.32B 5.68B 7.38B 7.32B 7.78B 7.99B 3.63B 3.65B 3.05B 2.82B 1.48B 2.42B 2.65B 2.09B 1.88B 1.62B 1.29B 1.06B 1.01B 896.83M 391.76M 362.8M
Total Assets 22.89B 23.14B 25.41B 21.75B 22.55B 26.49B 30.39B 30.68B 25.51B 22.42B 20.26B 13.24B 12B 8.98B 8.27B 5.23B 4.36B 4.1B 3.4B 2.93B 2.24B 1.87B 1.45B 1.48B 1.42B 1.3B 1.09B
Account Payables 326M 422M 398M 291M 354M 300.8M 486.2M 651.2M 568.3M 442.4M 455.66M 210.02M 215.47M 149.81M 121.86M 103.89M 108.37M 133.86M 112.58M 67.38M 56.21M 63.47M 72.59M 82.29M 64.14M n/a n/a
Deferred Revenue n/a n/a -5.89B -3.29B 1B 922M 766.1M 846.6M 788.1M 699M 846.37M 966.44M 1.06B 1.23B 1.04B 1.15B 860.46M 828.35M 651.51M 610.53M 158.03M 132.74M 106.5M 98.08M 80.55M n/a n/a
Short-Term Debt n/a n/a n/a n/a -10.96B 3.15B 9.39B n/a n/a -1.54B n/a n/a n/a n/a n/a n/a 709.45M -375.68M 302.7M 235.84M 230.66M 200.79M 184.99M 111.33M 161.72M n/a n/a
Other Current Liabilities n/a -435M -398M -290M -329.7M 7.59B 813.5M 8.58B 7.85B -5.18B 4.97B 3.32B 3.71B 2.64B 2.7B 1.04B 271.08M 192.9M 462.44M 745.34M 273.74M 226.14M 169.85M 236.11M 265.97M n/a n/a
Total Current Liabilities 576M 273M 398M 11.77B 1B 922M 11.48B 10.15B 9.23B 6.41B 6.31B 4.51B 5.03B 5.84B 6.17B 2.13B 1.95B 1.33B 877.72M 1.05B 560.62M 490.4M 427.43M 429.73M 491.84M n/a n/a
Long-Term Debt 5.68B 5.44B 1.87B 7.58B 3.15B 12.5B 10.52B 5.95B 4.79B 16.02B 8.13B 2.44B 2.05B 2.16B 1.87B 1.73B 1.45B 644.38M 737.48M 222M 206.86M 184.76M 107.92M 199.1M 274.33M n/a n/a
Other Long-Term Liabilities n/a 14.51B 20.97B n/a 17.49B 337.7M 5.69B 3.46B 1.59B 8.85B 1.07B 37.29M 3.11B 2.42B 2.26B 738.55M 606.86M 936.53M 21.55M 671.56M 162.7M 151.07M 121.77M 111.19M 292.04M n/a n/a
Total Long-Term Liabilities 5.68B 19.95B 398M 7.89B 20.02B 23.95B 16.57B 28.83B 23.86B 20.24B 17.63B 12.39B 11.47B 8.8B 8.25B 4.39B 2.01B 1.58B 1.45B 956.4M 807.94M 675.71M 483.25M 541.76M 566.38M n/a n/a
Total Liabilities 19.84B 20.22B 23.14B 19.66B 21.03B 24.87B 28.06B 28.83B 23.86B 20.24B 17.63B 12.39B 11.47B 8.8B 8.25B 4.95B 3.96B 2.91B 2.33B 2B 1.37B 1.17B 910.68M 971.49M 1.06B n/a n/a
Total Debt 5.68B 5.44B 8.13B 7.57B 8.82B 10.45B 13.38B 14.89B 12.56B 11.56B 9.4B 7.39B 2.85B 2.18B 1.87B 1.78B 1.73B 960.11M 745.38M 457.84M 437.52M 390.15M 292.91M 310.43M 436.06M n/a n/a
Common Stock 1M 1M 1M 1M 1.2M 1.1M 1.1M 1.1M 1.1M 1.12M 1.12M 983K 950K 941K 928K 911K 890K 878K 869K 848K 828K 800K 749K 740K 475K n/a n/a
Retained Earnings 999M 767M 93M -87M 4.83B 5.16B 5.01B 4.17B 3.49B 3.09B 2.54B 2.05B 1.55B 1.13B 815.72M 1.03B 900.3M 682.9M 527.69M 338.08M 199.34M 96.97M 34.34M 8.14M 16.37M n/a n/a
Comprehensive Income -22M -19M -21M -2M -5M -99.9M -138.1M -140.2M -150.7M -137.25M -75.45M -18.23M -21.86M -23.06M -34.5M -65.74M -47.85M 24.04M 9.25M -6.42M -3.27M -833K -8.41M -6.74M -177K n/a n/a
Shareholders Equity 3.05B 2.92B 2.27B 2.09B 1.52B 1.62B 2.33B 1.86B 1.66B 2.01B 2.4B 855.8M 528.5M 176M 23.1M 272.8M 394.12M 1.2B 1.07B 921.11M 870.52M 702.33M 542.74M 505.73M 362.39M 260.07M 294.81M
Total Investments 436M 424M 322M 528M 638.1M -45.2M 514.7M -642M -606.1M -577.32M -559.79M -301.64M -283.06M -238.81M -216.84M 992.52M 701.35M 379.27M 325.46M -70.22M -49.61M -45.88M n/a n/a n/a n/a n/a

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