RankingsPricing
  1. US-listed companies
  2. BREAD FINANCIAL HOLDINGS, INC.
  3. Financials
  4. Total liabilities

BREAD FINANCIAL HOLDINGS, INC.BFH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202419,840-1.89%
Dec 31, 202320,223-12.61%
Dec 31, 202223,142+17.71%
Dec 31, 202119,660-6.49%
Dec 31, 202021,026-15.58%
Dec 31, 201924,907-11.22%
Dec 31, 201828,056-2.68%
Dec 31, 201728,830+20.85%
Dec 31, 201623,856+17.84%
Dec 31, 201520,244+14.82%
Dec 31, 201417,632+42.33%
Dec 31, 201312,388+7.99%
Dec 31, 201211,472+30.30%
Dec 31, 20118,804+6.73%
Dec 31, 20108,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)