BREAD FINANCIAL HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $12.00B
Liabilities Breakdown FY2012
Total Liabilities: $11.47B
Asset Breakdown
Total Assets: $12.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $893.4M | 7.4% |
| Accounts Receivable | $370.1M | 3.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $253.0M | 2.1% |
| Goodwill | $1.75B | 14.6% |
| Intangible Assets | $582.9M | 4.9% |
| Other Assets | $8.15B | 67.9% |
Liabilities Breakdown
Total Liabilities: $11.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.5M | 1.9% |
| Long-Term Debt | $2.85B | 24.9% |
| Other Liabilities | $8.40B | 73.2% |