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Bread Financial Holdings Inc (LID.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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38.39+0.79 (+2.10%)
As of 09:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,590,000
3,891,000
3,046,000
2,796,000
-
Other short-term investments
171,000
95,000
175,000
225,000
-
Total cash
-
-
3,111,000
2,796,000
3,874,400
Net receivables
144,000
164,000
151,000
114,000
-
Inventory
-
-
-
164,300
218,000
Other current assets
-
-
151,000
207,000
268,400
Total current assets
-
-
19,857,000
20,679,000
24,112,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608,000
570,000
568,000
603,000
-
Accumulated depreciation
-343,000
-287,000
-256,000
-271,000
-
Net property, plant and equipment
265,000
283,000
312,000
332,000
-
Equity and other investments
253,000
227,000
289,000
225,000
-
Goodwill
634,000
634,000
634,000
634,000
-
Intangible assets
128,000
165,000
53,000
77,000
-
Other long-term assets
-
-
-
558,100
682,100
Total non-current assets
-
-
1,889,000
1,868,000
2,382,100
Total assets
23,141,000
25,407,000
21,746,000
22,547,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
422,000
398,000
291,000
354,000
-
Taxes payable
286,000
306,000
313,000
347,000
-
Accrued liabilities
273,000
306,000
314,000
384,000
-
Deferred revenues
-
-
-
898,500
807,900
Other current liabilities
-
-
11,163,000
11,252,000
7,280,700
Total current liabilities
-
-
11,768,000
11,990,000
11,872,000
Non-current liabilities
Long-term debt
5,292,000
8,007,000
7,439,000
8,504,000
-
Deferred tax liabilities
-
-
313,000
347,000
80,000
Deferred revenues
-
-
-
105,500
114,100
Other long-term liabilities
-
-
-
3,658,200
5,547,000
Total non-current liabilities
-
-
7,892,000
9,035,000
13,034,500
Total liabilities
20,223,000
23,142,000
19,660,000
21,025,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
767,000
93,000
-87,000
4,832,000
-
Accumulated other comprehensive income
-19,000
-21,000
-2,000
-5,000
-
Total stockholders' equity
2,918,000
2,265,000
2,086,000
1,522,000
-
Total liabilities and stockholders' equity
23,141,000
25,407,000
21,746,000
22,547,000
-