Bread Financial Holdings, Inc.
BFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,679 | $3,590 | $3,891 | $3,046 |
| Short-Term Investments | $170 | $171 | $95 | $239 |
| Receivables | $145 | $144 | $164 | $151 |
| Inventory | $0 | -$974 | $0 | $16,444 |
| Other Curr. Assets | $0 | $659 | $0 | $151 |
| Total Curr. Assets | $3,994 | $3,590 | $4,150 | $19,857 |
| Property Plant & Equip (Net) | $229 | $265 | $283 | $312 |
| Goodwill | $634 | $634 | $634 | $634 |
| Intangibles | $112 | $128 | $165 | $53 |
| Long-Term Investments | $16,751 | $253 | $19,033 | $289 |
| Tax Assets | $708 | $0 | $552 | $302 |
| Other NC Assets | $463 | $17,475 | $590 | $299 |
| Total NC Assets | $18,897 | $18,755 | $21,257 | $1,889 |
| Other Assets | $0 | $796 | $0 | $0 |
| Total Assets | $22,891 | $23,141 | $25,407 | $21,746 |
| Liabilities | – | – | – | – |
| Payables | $326 | $422 | $398 | $291 |
| Short-Term Debt | $0 | $0 | $0 | $3,285 |
| Tax Payable | $250 | $286 | $306 | $313 |
| Deferred Revenue | $0 | $0 | $0 | -$3,285 |
| Other Curr. Liab. | $13,127 | -$435 | $13,826 | $11,164 |
| Total Curr. Liab. | $13,703 | $273 | $14,530 | $11,768 |
| LT Debt | $5,685 | $5,440 | $8,133 | $7,579 |
| Deferred Rev, NC | $0 | -$106 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $106 | $0 | $313 |
| Other NC Liab. | $452 | $14,510 | $479 | $136 |
| Total NC Liab. | $6,137 | $19,950 | $8,612 | $7,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $148 | $126 | $140 |
| Total Liabilities | $19,840 | $20,223 | $23,142 | $19,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $999 | $767 | $93 | -$87 |
| AOCI | -$22 | -$19 | -$21 | -$2 |
| Other Equity | $2,073 | $2,169 | $2,192 | $2,174 |
| Total Equity | $3,051 | $2,918 | $2,265 | $2,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,891 | $23,141 | $25,407 | $21,746 |
| Net Debt | $2,006 | $1,850 | $4,242 | $7,818 |