Bread Financial Holdings Inc (NYSE:BFH)
| 27.57 Delayed Data As of Nov 29 |  -0.02 / -0.07%Today’s Change | 23.19 Today|||52-Week Range 44.52 | -26.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.4B | 1.9B | 4.3B | 4.0B | |
| Short Term Investment Cash | 77.2M | 535.2M | 2.6B | -304.8M | ||
| Cash & Short Term Investments | 1.6B | 2.2B | 4.8B | 4.5B | ||
| Receivables | Receivables | 13.8B | 16.4B | 18.3B | 17.7B | |
| Inventories | Inventories | 228.0M | 271.3M | 234.1M | 251.9M | |
| Current Assets | Other Current Assets | 633.5M | 741.3M | 1.4B | 2.2B | |
| Current Assets | 16.3B | 19.6B | 24.7B | 24.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.5B | 1.6B | |
| Depreciation | -582.4M | -718.4M | -863.7M | -1.0B | ||
| Intangible Assets | 5.0B | 4.8B | 4.7B | 4.4B | ||
| Other Assets | 5.6B | 5.3B | 5.3B | 5.0B | ||
| Total Assets | 22.4B | 25.5B | 30.7B | 30.4B | ||
| Liabilities | Accounts Payable | 442.4M | 568.3M | 651.2M | 558.3M | |
| Short Term Debt | 4.4B | 7.1B | 7.8B | 9.4B | ||
| Accrued Expenses | 270.6M | 127.9M | 131.0M | 154.8M | ||
| Other Current Liabilities | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Other Liabilities | 6.4B | 9.2B | 10.1B | 11.5B | ||
| Total Liabilities | Long Term Debt | 12.8B | 13.8B | 18.0B | 15.8B | |
| Deferred Taxes | -630.9M | -314.7M | -183.1M | -209.6M | ||
| Other Liabilities | 285.0M | 326.0M | 370.9M | 422.3M | ||
| Total Liabilities | 20.2B | 23.9B | 28.8B | 28.1B | ||
| Equity | Minority Interest | -8.9M | -1.8M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.7B | 1.9B | 2.3B | ||
| Total Shareholder Equity | 2.0B | 1.7B | 1.9B | 2.3B | ||
| Share Information | Common Shares Outstanding | 60.9M | 57.4M | 55.4M | 53.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
