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 $23,141,000,000 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 $20,223,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 20264000000 | 17.63B | 87.01% |
|---|---|---|---|
| 2015 | 22421800000 | 20.24B | 90.28% |
| 2016 | 25514100000 | 23.85B | 93.5% |
| 2017 | 30684800000 | 28.82B | 93.95% |
| 2018 | 30387700000 | 28.05B | 92.33% |
| 2019 | 26494800000 | 24.87B | 93.88% |
| 2020 | 22547100000 | 21.02B | 93.25% |
| 2021 | 21746000000 | 19.66B | 90.41% |
| 2022 | 25407000000 | 23.14B | 91.09% |
| 2023 | 23141000000 | 20.22B | 87.39% |
ADS 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 | 3.08B | 3.87B | 3.81B | 4.19B | 1.85B | 1.16B | 1.07B |
Short term investments | 171M | 95M | 239M | 638.1M | 561.5M | 514.7M | 515.2M | 266.3M | 186.3M | 0 |
Net receivables | 0 | 164M | 151M | 14.77B | 18.29B | 17.22B | 18.31B | 15.59B | 13.76B | 11.41B |
Inventory | 0 | -618M | 16.44B | 164.3M | 218M | 248M | 234.1M | 271.3M | -21.29M | 63.95M |
Other current assets | 0 | 618M | 151M | 534.9M | 268.4M | 293.2M | 1.96B | 324M | -13.99B | 11.99B |
Total current assets | 3.59B | 4.15B | 19.85B | 18.55B | 23.17B | 24.71B | 23.30B | 18.19B | 14.63B | 12.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 265M | 283M | 312M | 233.2M | 264.3M | 288.2M | 613.9M | 586M | 576.70M | 559.62M |
Goodwill | 634M | 634M | 634M | 1.36B | 954.9M | 954.8M | 3.88B | 3.80B | 3.81B | 3.86B |
Intangible assets | 128M | 165M | 53M | 81.7M | 153.3M | 217.4M | 800.6M | 1.00B | 1.20B | 1.51B |
Long term investments | 253M | 227M | 289M | -359.2M | -45.2M | 0 | -642M | -606.1M | -577.32M | -559.79M |
Other non-current assets | -351M | -743M | 299M | 2.31B | 1.94B | 4.17B | 2.70B | 2.51B | 2.76B | 2.61B |
Total non-current assets | 929M | 1.30B | 1.88B | 3.99B | 3.31B | 5.67B | 7.38B | 7.31B | 7.78B | 7.99B |
Total assets | 23.14B | 25.40B | 21.74B | 22.54B | 26.49B | 30.38B | 30.68B | 25.51B | 22.42B | 20.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.88B | -3.28B | 1.00B | 922M | 766.1M | 846.6M | 788.1M | 698.99M | 846.37M |
Short term debt | 0 | 6.28B | 3.28B | 1.97B | 3.15B | 2.85B | 0 | 2.45B | -1.54B | 0 |
Total current liabilities | 273M | 398M | 11.76B | 1.00B | 922M | 11.48B | 10.14B | 9.22B | 6.40B | 6.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.44B | 8.13B | 7.57B | 8.81B | 10.44B | 10.52B | 5.94B | 12.55B | 16.02B | 8.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.51B | -7.73B | 6M | 11.20B | 1.27B | 5.68B | 3.46B | 10.03B | 8.85B | 1.06B |
Total non-current liabilities | 19.95B | 398M | 7.89B | 20.02B | 23.95B | 16.57B | 28.82B | 23.85B | 20.24B | 17.63B |
Total liabilities | 20.22B | 23.14B | 19.66B | 21.02B | 24.87B | 28.05B | 28.82B | 23.85B | 20.24B | 17.63B |
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