BREAD FINANCIAL HOLDINGS INC (BFH)

US0185811082 - Common Stock

39.98  0 (0%)

After market: 39.98 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
3.79B3.59B3.89B3.05B3.08B
Receivables
15.93B17.00B18.90B15.57B15.16B
Inventories
N/AN/AN/AN/A164.00M
Other Current Assets
N/AN/AN/AN/A1.23B
Total Current Assets
19.72B20.59B22.79B18.61B18.41B
 
Non-Current Assets
PPE Net
166.00M265.00M283.00M312.00M544.00M
Investments And Advances
258.00M253.00M227.00M289.00MN/A
Goodwill
N/A634.00M634.00M634.00M1.37B
Intangibles
753.00M128.00M165.00M53.00M82.00M
Other Non-Current Assets
19.00M940.00M932.00M1.54B359.00M
Total Non-Current Assets
2.58B2.55B2.62B3.13B4.14B
 
TOTAL ASSETS
22.30B23.14B25.41B21.75B22.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
13.33B13.62B13.83B11.03B0.00
Current Portion Of LT Debt.
N/A260.00MN/AN/A8.51B
Accrued Expenses
N/A421.00M432.00M454.00M687.00M
Accounts Payable
N/A422.00M398.00M291.00M328.00M
Other Current Liabilities
N/AN/AN/AN/A956.00M
Total Current Liabilities
13.33B14.72B14.66B11.77B10.48B
 
Non-Current Liabilities
Long Term Debt
4.65B5.03B8.01B7.44B9.80B
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1.29B468.00M479.00M449.00M746.00M
Total Non-Current Liabilities
5.94B5.50B8.49B7.89B10.55B
 
TOTAL LIABILITIES
19.27B20.22B23.14B19.66B21.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
890.00M767.00M93.00M-87.00M4.83B
Additional Paid In Capital
2.16B2.17B2.19B2.17B3.43B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
N/AN/AN/A0.00-6.73B
Other Shareholders' Equity
-3.00M-3.00M-3.00M-3.00M-28.00M
Shares Outstanding
49.60M49.30M50.00M50.00M50.00M
Tangible Book Value per Share
45.9543.7329.3227.981.40
Total Shareholders' Equity
3.03B2.92B2.27B2.09B1.52B
 
TOTAL LIABILITIES AND EQUITY
22.30B23.14B25.41B21.75B22.55B
 
Statistics
Debt/Equity
5.936.399.648.856.44
Current Ratio
1.481.401.561.581.76
Return On Assets (ROA)
1.78%3.10%0.88%3.68%0.95%
Return On Equity (ROE)
13.06%24.61%9.85%38.40%14.06%
Return On Invested Capital (ROIC)
4.83%5.55%2.46%5.12%5.00%
Return On Invested Capital Ex Cash (ROICexc)
5.81%6.63%2.93%5.99%6.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
6.06%6.92%3.04%6.23%8.00%

All data in USD

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