BFH - BREAD FINANCIAL HOLDINGS, INC.
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61.96
-0.020 -0.032%
Share volume: 8,061
Last Updated: Fri 27 Dec 2024 08:30:35 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$61.98
-0.02
-0.03%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-02 | 2023-08-03 | 2023-10-26 | 2024-02-20 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 21.960 B | 25.407 B | 21.970 B | 21.609 B | 21.608 B | 23.141 B | 22.299 B | 22.144 B | |
| Current Assets | 19.854 B | 23.755 B | 19.676 B | 19.318 B | 19.335 B | 20.739 B | 19.977 B | 19.896 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 218.000 M | 799.000 M | 228.000 M | 239.000 M | 240.000 M | 0.000 | 258.000 M | 264.000 M | |
| Short Term Investments | 218.000 M | 799.000 M | 228.000 M | 239.000 M | 240.000 M | 0.000 | 258.000 M | 264.000 M | |
| Total Receivables | 0.000 | 164.000 M | 0.000 | 0.000 | 0.000 | 144.000 M | 0.000 | 0.000 | |
| Current Cash | 3.583 B | 3.891 B | 3.611 B | 3.325 B | 3.380 B | 3.590 B | 3.789 B | 4.053 B | |
| Total Non-current Assets | 2.106 B | 1.652 B | 2.294 B | 2.291 B | 2.273 B | 2.402 B | 2.322 B | 2.248 B | |
| Property Plant Equipment | 204.000 M | 195.000 M | 180.000 M | 162.000 M | 160.000 M | 167.000 M | 166.000 M | 157.000 M | |
| Other Assets | 1.212 B | 554.000 M | 1.324 B | 1.349 B | 1.342 B | 467.000 M | 1.403 B | 1.347 B | |
| Intangible Assets | 690.000 M | 0.000 | 790.000 M | 780.000 M | 771.000 M | 762.000 M | 753.000 M | 744.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.960 B | 25.407 B | 21.970 B | 21.609 B | 21.608 B | 23.141 B | 22.299 B | 22.144 B | |
| Total liabilities | 19.561 B | 23.142 B | 19.254 B | 18.873 B | 18.744 B | 20.223 B | 19.267 B | 18.974 B | |
| Total current liabilities | 18.375 B | 14.836 B | 18.022 B | 17.746 B | 17.491 B | 19.893 B | 17.979 B | 17.748 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.186 B | 6.288 B | 1.232 B | 1.127 B | 1.253 B | 182.000 M | 1.288 B | 1.226 B | |
| Current long term debt | 5.931 B | 0.000 | 4.884 B | 4.698 B | 4.223 B | 5.292 B | 4.652 B | 4.754 B | |
| Long term debt | 0.000 | 1.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.186 B | 6.288 B | 1.232 B | 1.127 B | 1.253 B | 182.000 M | 1.288 B | 1.226 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.399 B | 2.265 B | 2.716 B | 2.736 B | 2.864 B | 2.918 B | 3.032 B | 3.170 B | |
| Common stock | 49.800 M | 50.100 M | 50.000 M | 50.100 M | 49.900 M | 49.200 M | 49.500 M | 49.600 M | |
| Retained earnings | 238.000 M | 93.000 M | 537.000 M | 574.000 M | 735.000 M | 767.000 M | 890.000 M | 1.012 B |