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 FY2020
Total Assets: $22.55B
Liabilities Breakdown FY2020
Total Liabilities: $21.03B
Asset Breakdown
Total Assets: $22.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.80B | 12.4% |
| Accounts Receivable | $383.8M | 1.7% |
| Inventory | $164.3M | 0.7% |
| Property, Plant & Equipment | $213.0M | 0.9% |
| Goodwill | $634.0M | 2.8% |
| Intangible Assets | $77.0M | 0.3% |
| Other Assets | $18.28B | 81.1% |
Liabilities Breakdown
Total Liabilities: $21.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $328.2M | 1.6% |
| Long-Term Debt | $2.81B | 13.3% |
| Other Liabilities | $17.89B | 85.1% |