Bread Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bread Financial Holdings's balance sheet done over the years? Its assets were worth $23,247,000,000 last year, which is less than in the previous period. 87% of Bread Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $20,329,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 20263977000 | 17.63B | 87.01% |
|---|---|---|---|
| 2015 | 22349900000 | 20.17B | 90.26% |
| 2016 | 25514100000 | 23.85B | 93.5% |
| 2017 | 30684800000 | 28.82B | 93.95% |
| 2018 | 30387700000 | 28.05B | 92.33% |
| 2019 | 26494800000 | 24.90B | 94.01% |
| 2020 | 22906000000 | 21.38B | 93.36% |
| 2021 | 22040000000 | 19.95B | 90.54% |
| 2022 | 25598000000 | 23.33B | 91.15% |
| 2023 | 23247000000 | 20.32B | 87.45% |
0HCR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.59B | 3.89B | 3.04B | 2.79B | 3.95B | 3.81B | 4.26B | 1.85B | 1.43B | 1.07B |
Short term investments | 0 | 0 | 0 | 0 | 561.5M | 0 | 515.2M | 0 | 186.3M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 18.74B | 0 | 18.31B | 0 | 13.76B | 0 |
Inventory | 0 | 0 | 0 | 0 | 218M | 0 | 234.1M | 0 | 228M | 0 |
Other current assets | 0 | 618M | 1.35B | 821M | 632M | 0 | -19.14B | 0 | -14.44B | 0 |
Total current assets | 830M | 618M | 1.35B | 821M | 24.11B | 3.81B | 24.70B | 1.85B | 16.25B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 265M | 283M | 312M | 332M | 546.6M | 200.7M | 613.9M | 586M | 576.7M | 559.62M |
Goodwill | 601M | 634M | 634M | 634M | 954.9M | 954.8M | 3.88B | 3.80B | 3.81B | 3.86B |
Intangible assets | 161M | 165M | 53M | 77M | 153.3M | 304.9M | 800.6M | 1.00B | 1.20B | 1.51B |
Long term investments | 3.18B | 3.60B | 2.84B | 2.53B | -1 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.47B | 19.54B | 16.24B | 17.86B | 682.1M | -1.46B | 656.5M | -5.39B | 504.4M | 13.24B |
Total non-current assets | 22.41B | 24.98B | 20.68B | 22.08B | 2.38B | 1.46B | 5.97B | 5.39B | 6.09B | 19.18B |
Total assets | 23.24B | 25.59B | 22.04B | 22.90B | 26.49B | 30.38B | 30.68B | 25.51B | 22.34B | 20.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 807.9M | 0 | 846.6M | 0 | 699M | 0 |
Short term debt | 0 | 6.28B | 3.28B | 0 | 10.09B | 0 | 7.83B | 0 | 4.39B | 0 |
Total current liabilities | 5.46B | 11.33B | 9.78B | 6.23B | 11.87B | 299.6M | 10.14B | 321.5M | 6.40B | 423.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.03B | 1.74B | 4.17B | 8.51B | 12.21B | 10.52B | 17.98B | 10.09B | 10.08B | 8.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.73B | 1.18B | 1.05B | 2.54B | 629.4M | -10.52B | 370.9M | -10.09B | 2.91B | 9.49B |
Total non-current liabilities | 14.86B | 11.99B | 10.16B | 15.15B | 13.03B | 10.52B | 18.68B | 10.09B | 13.76B | 17.20B |
Total liabilities | 20.32B | 23.33B | 19.95B | 21.38B | 24.90B | 28.05B | 28.82B | 23.85B | 20.17B | 17.63B |
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