Bread Financial Holdings, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	5.23B	8.27B	8.98B	12.00B	13.24B	20.19B	22.35B	25.51B	30.68B	30.39B	26.49B	22.55B	21.75B	25.41B	23.14B	22.89B
Current Assets
Cash & Equivalents	0.21B	0.14B	0.22B	0.89B	0.97B	1.08B	1.17B	1.86B	4.19B	3.82B	3.87B	2.80B	3.05B	3.89B	3.59B	3.68B
Short-term Investments	0.57B	0.47B	0.52B	0.49B	0.51B	0.52B	0.46B	0.32B	0.59B	0.56B	0.60B	0.69B
Cash & Current Investments	0.79B	0.61B	0.73B	1.39B	1.48B	1.60B	1.62B	2.18B	4.78B	4.38B	4.48B	3.49B	3.05B	3.89B	3.59B	3.68B
Interest Deposits												2.50B	2.70B
Receivables	0.25B	0.26B	0.30B	0.37B	0.39B	0.74B	0.71B	0.80B	0.82B	0.40B	0.45B	0.33B	0.38B	0.47B	0.52B	0.52B
Securities - Tradable	0.11B
Securities													0.24B
Loans - Gross	0.67B	5.36B	5.67B	7.45B	8.57B	11.24B	13.80B	16.54B	18.61B	17.86B	19.46B	16.78B	17.40B
Loans - Loss Allowance	0.05B	0.52B	0.47B	0.48B	0.50B	0.57B	0.74B	0.95B	1.12B	1.04B	1.17B	2.01B	1.83B	2.46B	2.33B	2.24B
Loans - Net	0.67B	4.84B	5.20B	6.97B	8.07B	10.67B	13.06B	15.60B	17.49B	16.82B	18.29B	14.78B	15.57B
Loans					0.06B
Inventory							0.23B	0.27B	0.23B	0.25B	0.22B	0.16B
Prepaid Assets	0.20B	0.13B	0.12B	0.17B	0.18B	0.46B	0.25B	0.32B	0.35B	0.29B	0.27B	0.53B
Current Deferred Tax Assets	0.20B	0.28B	0.25B	0.24B	0.22B	0.22B	0.29B
Current Assets	2.36B	6.13B	6.61B	9.13B	10.40B	13.81B	16.25B	19.59B	24.71B	24.71B	24.11B	19.63B
Non-Current Assets
Property, Plant & Equipment (Net)	0.17B	0.17B	0.20B	0.25B	0.30B	0.56B	0.58B	0.59B	0.61B	0.29B	0.28B	0.21B	0.21B	0.20B	0.17B	0.14B
Long-Term Investments													0.24B	0.22B	0.25B	0.27B
Goodwill	1.17B	1.22B	1.45B	1.75B	1.74B	3.87B	3.81B	3.80B	0.99B	0.95B	0.95B	0.63B	0.63B	0.63B	0.63B	0.63B
Intangibles	0.32B	0.31B	0.78B	1.00B	0.98B	2.15B	1.97B	1.84B	1.83B	0.71B	0.60B	0.59B
Goodwill & Intangibles	1.48B	1.54B	2.23B	2.75B	2.71B	6.01B	5.79B	5.64B	2.82B	1.67B	1.56B	0.71B	0.69B	0.80B	0.76B	0.75B
Long-Term Deferred Tax		0.05B	0.04B	0.03B	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.05B	0.29B	0.30B
Other Non-Current Assets	0.23B	0.20B	0.16B	0.19B	0.31B	-0.08B	0.50B	0.06B	0.66B	3.54B	0.68B	2.46B	1.99B	1.40B	1.36B	1.40B
Non-Current Assets	0.23B	2.14B	2.37B	2.87B	2.84B	6.45B	6.10B	5.92B	5.98B	5.68B	2.38B	2.91B
Liabilities
Total Liabilities	4.95B	8.25B	8.80B	11.47B	12.39B	17.63B	20.17B	23.86B	28.83B	28.06B	24.91B	21.02B	19.66B	23.14B	20.22B	19.84B
Current Liabilities
Accounts Payables	0.10B	0.12B	0.15B	0.22B	0.21B	0.46B	0.44B	0.57B	0.65B	0.49B	0.30B	9.79B	11.03B	13.83B	13.62B	13.08B
Payables	0.10B	0.12B	0.15B	0.22B	0.21B	0.46B	0.44B	0.57B	0.65B	0.49B	0.30B	9.79B	11.03B	13.83B	13.62B	13.08B
Accumulated Expenses	0.13B	0.17B	0.21B	0.27B	0.26B	0.46B	0.57B	0.35B	0.44B	0.32B	0.33B	0.38B	0.31B
Other Accumulated Expenses	0.09B	0.09B	0.11B	0.12B	0.14B	0.31B	0.29B	0.40B	0.37B	0.29B	0.34B	0.22B
Short term Debt	0.05B	0.26B	0.02B	0.80B	0.36B	0.21B	0.37B	0.81B	0.13B	0.14B	0.10B	5.71B	5.45B	6.12B	3.90B	4.56B
Current Leases	0.06B										0.02B	0.02B
Current Taxes		0.02B	0.03B	0.05B	0.02B	0.03B	0.10B	0.03B	0.06B	0.02B	0.02B	0.06B
Current Deferred Revenue	-0.01B	1.22B	1.04B	1.25B	1.14B	1.01B	0.84B	0.93B	0.97B	0.88B	0.81B	1.00B
Curent Deferred Tax Liability						0.00B	0.00B
Total Current Liabilities	2.13B	3.86B	3.86B	5.03B	4.51B	6.31B	6.40B	9.23B	10.15B	11.48B	11.87B	10.42B
Non-Current Liabilities
Capital Leases	-0.02B
Non-Current Debt	1.73B	1.61B	2.16B	2.05B	2.44B	4.00B	4.65B	4.79B	5.95B	5.43B	2.75B	2.81B	1.99B	1.89B	1.39B	1.00B
Non-Current Deffered Revenue	0.98B	0.18B	0.19B	0.19B	0.17B	0.17B	0.15B	0.14B	0.12B	0.11B	0.11B	0.11B
Minority Interest						0.24B	0.17B
Liabilities from Discontinued Operations	0.03B									0.22B		1.36B
Operating Leases											0.29B	0.28B
Non-Current Deferred Tax Liability	0.14B	0.08B	0.15B	0.28B	0.28B	0.69B	0.63B	0.33B	0.21B	0.26B	0.08B
Other Non-Current Liabilities	0.10B	0.18B	0.17B	0.12B	0.15B	0.33B	0.28B	0.33B	0.37B	0.39B	0.34B	1.36B	1.19B	1.31B	1.31B	1.20B
Total Non-Current Liabilities	4.85B	8.07B	8.64B	11.35B	12.23B	17.31B	19.89B	23.53B	28.46B	27.66B	24.57B	19.67B	18.47B	21.83B	18.91B	18.64B
Shareholder's Equity
Total Debt	1.78B	1.87B	2.18B	2.85B	2.80B	4.21B	5.02B	5.60B	6.08B	5.57B	2.85B	8.52B	7.44B	8.01B	5.29B	5.56B
Common Equity	0.27B	0.02B	0.18B	0.53B	0.86B	2.40B	2.01B	1.66B	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B	2.92B	3.05B
Shareholder's Equity	0.27B	0.02B	0.18B	0.53B	0.86B	2.40B	2.01B	1.66B	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B	2.92B	3.05B
Liabilities and Shareholders Equity	5.23B	8.27B	8.98B	12.00B	13.24B	20.19B	22.35B	25.51B	30.68B	30.39B	26.49B	22.55B	21.75B	25.41B	23.14B	22.89B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	1.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.08B	-0.14B	-0.15B	-0.14B	-0.14B	5.16B	4.83B	-0.09B	0.09B	0.77B	1.00B
Shares Outstanding	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.05B

Bread Financial Holdings, Inc. Balance Sheet

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