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 FY2016
Total Assets: $25.51B
Liabilities Breakdown FY2016
Total Liabilities: $23.86B
Asset Breakdown
Total Assets: $25.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.86B | 7.3% |
| Accounts Receivable | $797.2M | 3.1% |
| Inventory | $271.3M | 1.1% |
| Property, Plant & Equipment | $586.0M | 2.3% |
| Goodwill | $3.80B | 14.9% |
| Intangible Assets | $1.00B | 3.9% |
| Other Assets | $17.20B | 67.4% |
Liabilities Breakdown
Total Liabilities: $23.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $568.3M | 2.4% |
| Long-Term Debt | $5.60B | 23.5% |
| Other Liabilities | $17.69B | 74.1% |