$BFH
BREAD FINANCIAL HOLDINGS, INC. Stock $bfh

$bfh Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000110121512000046 Filed on February 27, 2012

Income Statement

Concept	2010 Q4	2009	2008 Q4
Revenue	$755.7M	$1.964B	$507.6M
YoY Change	38.43%	-3.01%	-2.76%
Cost Of Revenue	$440.5M	$1.354B	$341.1M
YoY Change	16.01%	0.9%	-8.33%
Gross Profit	$315.3M	$610.2M	$166.5M
YoY Change	89.71%	-10.7%	11.07%
Gross Profit Margin	41.72%	31.06%	32.8%
Selling, General & Admin	$22.30M	$99.80M	$25.30M
YoY Change	-1.33%	20.53%	82.01%
% of Gross Profit	7.07%	16.36%	15.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$36.70M	$125.4M	$32.40M
YoY Change	8.58%	-12.79%	-21.17%
% of Gross Profit	11.64%	20.55%	19.46%
Operating Expenses	$174.6M	$225.2M	$57.60M
YoY Change	209.57%	3.02%	22.81%
Operating Profit	$140.7M	$407.8M	$108.9M
YoY Change	28.14%	-12.25%	5.73%
Interest Expense	-$67.70M	$144.8M	-$26.10M
YoY Change	65.53%	-280.11%	54.44%
% of Operating Profit	-48.12%	35.51%	-23.97%
Other Income/Expense, Net
YoY Change
Pretax Income	$73.00M	$262.9M	$82.00M
YoY Change	-19.96%	-30.84%	24.24%
Income Tax	$24.40M	$86.23M	$33.00M
% Of Pretax Income	33.42%	32.79%	40.24%
Net Earnings	$46.70M	$143.7M	$45.30M
YoY Change	15.02%	-30.38%	33.63%
Net Earnings / Revenue	6.18%	7.32%	8.92%
Basic Earnings Per Share		$2.58
Diluted Earnings Per Share	$0.84	$2.49	$0.69
COMMON SHARES
Basic Shares Outstanding		55.77M shares
Diluted Shares Outstanding		57.71M shares

Balance Sheet

Concept	2010 Q4	2009	2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.0M	$213.0M	$157.0M
YoY Change	-34.74%	35.67%	-28.31%
Cash & Equivalents	$139.1M	$213.0M	$156.9M
Short-Term Investments
Other Short-Term Assets	$127.0M
YoY Change
Inventory
Prepaid Expenses
Receivables	$260.9M	$1.139B	$831.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.130B	$1.352B	$988.0M
YoY Change	353.37%	36.84%	-10.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$170.6M	$165.0M	$168.0M
YoY Change	3.41%	-1.79%	-12.95%
Goodwill	$1.222B
YoY Change
Intangibles	$314.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$203.8M	$232.0M	$262.0M
YoY Change	-54.61%	-11.45%	-44.84%
Total Long-Term Assets	$2.143B	$3.874B	$3.354B
YoY Change	-44.69%	15.5%	9.54%
TOTAL ASSETS
Total Short-Term Assets	$6.130B	$1.352B	$988.0M
Total Long-Term Assets	$2.143B	$3.874B	$3.354B
Total Assets	$8.272B	$5.226B	$4.342B
YoY Change	58.29%	20.36%	4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.9M	$104.0M	$107.0M
YoY Change	17.17%	-2.8%	-20.15%
Accrued Expenses	$168.6M	$128.0M	$144.0M
YoY Change	31.7%	-11.11%	-30.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000B	$824.0M	$276.0M
YoY Change	3746.15%	16.22%	-12.1%
Total Short-Term Liabilities	$3.862B	$2.041B	$1.387B
YoY Change	204.35%	12.14%	3.74%
LONG-TERM LIABILITIES
Long-Term Debt	$3.530B	$1.730B	$1.216B
YoY Change	104.05%	42.27%	88.82%
Other Long-Term Liabilities	$180.6M	$1.040B	$1.069B
YoY Change	-90.04%	63.78%	15.44%
Total Long-Term Liabilities	$180.6M	$2.770B	$2.285B
YoY Change	-94.9%	49.65%	45.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.862B	$2.041B	$1.387B
Total Long-Term Liabilities	$180.6M	$2.770B	$2.285B
Total Liabilities	$8.249B	$4.953B	$3.795B
YoY Change	66.55%	30.51%	27.99%
SHAREHOLDERS EQUITY
Retained Earnings	$815.7M
YoY Change
Common Stock	$1.322B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.080B
YoY Change
Treasury Stock Shares	41.43M shares
Shareholders Equity	$23.09M	$273.0M	$547.3M
YoY Change
Total Liabilities & Shareholders Equity	$8.272B	$5.226B	$4.342B
YoY Change	58.29%	20.36%	4.32%

Cashflow Statement

Concept	2010 Q4	2009	2008 Q4
OPERATING ACTIVITIES
Net Income	$46.70M	$143.7M	$45.30M
YoY Change	15.02%	-30.38%	33.63%
Depreciation, Depletion And Amortization	$36.70M	$125.4M	$32.40M
YoY Change	8.58%	-12.79%	-21.17%
Cash From Operating Activities	$127.6M	$358.4M	-$127.4M
YoY Change	143.98%	-20.53%	-161.93%
INVESTING ACTIVITIES
Capital Expenditures	$20.50M	$53.00M	$12.50M
YoY Change	54.14%	6.85%	-67.11%
Acquisitions		$158.9M
YoY Change
Other Investing Activities	-$484.5M	$2.562M	-$324.5M
YoY Change	-2.3%	-100.55%	138.6%
Cash From Investing Activities	-$505.0M	-$888.0M	-$336.9M
YoY Change	-0.81%	73.27%	93.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$417.0M
YoY Change		-147.62%
Debt Paid & Issued, Net		$3.095B
YoY Change
Cash From Financing Activities	43.60M	570.2M	261.3M
YoY Change	-79.76%	-2908.87%	1653.69%
NET CHANGE
Cash From Operating Activities	127.6M	358.4M	-127.4M
Cash From Investing Activities	-505.0M	-888.0M	-336.9M
Cash From Financing Activities	43.60M	570.2M	261.3M
Net Change In Cash	-333.8M	40.60M	-203.0M
YoY Change	38.28%	-149.63%	-535.62%
FREE CASH FLOW
Cash From Operating Activities	$127.6M	$358.4M	-$127.4M
Capital Expenditures	$20.50M	$53.00M	$12.50M
Free Cash Flow	$107.1M	$305.4M	-$139.9M
YoY Change	174.62%	-23.92%	-183.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2009	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	86383000	USD
CY2009	ads	Database Marketing Fees And Direct Marketing Services DatabaseMarketingFeesAndDirectMarketingServices	504508000	USD
CY2010Q4	ads	Credit Card Receivables Restricted For Securitization Investors CreditCardReceivablesRestrictedForSecuritizationInvestors	4795753000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	260945000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139114000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	44311000	shares
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CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2406000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	41426000	shares
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CY2009	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	71555000	USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4350000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8980249000	USD
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CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34500000	USD
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CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19405000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	12959000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	9040000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9242000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14708000	USD
CY2010	ads	Change In Redemption Settlement Assets ChangeInRedemptionSettlementAssets	52352000	USD
CY2009	ads	Change In Redemption Settlement Assets ChangeInRedemptionSettlementAssets	52354000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	117000000	USD
CY2010	ads	Change In Cash Collateral Restricted ChangeInCashCollateralRestricted	-32068000	USD
CY2009	ads	Change In Cash Collateral Restricted ChangeInCashCollateralRestricted	-55541000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	125409000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	68755000	USD
CY2009	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	52970000	USD
CY2009	us-gaap	Proceeds From Sale Of Other Assets ProceedsFromSaleOfOtherAssets	4013000	USD
CY2010	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	500000	USD
CY2009	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5347000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2558000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2562000	USD
CY2009	us-gaap	Interest Expense Debt InterestExpenseDebt	116528000	USD
CY2009	us-gaap	Interest Expense Domestic Deposit Liabilities Certificates Of Deposit InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit	28283000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85773000	USD
CY2010	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	387822000	USD
CY2010	us-gaap	Cost Of Revenue CostOfRevenue	1545380000	USD
CY2010	us-gaap	Revenues Revenues	2791421000	USD
CY2010	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	75146000	USD
CY2010	ads	Database Marketing Fees And Direct Marketing Services DatabaseMarketingFeesAndDirectMarketingServices	602500000	USD
CY2010	us-gaap	Interest And Fee Income Loans Consumer Installment Credit Card InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	1284432000	USD
CY2010	ads	Redemption Redemption	543626000	USD
CY2010	ads	Transaction Transaction	285717000	USD
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57706000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55765000	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.49
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.57
CY2009	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.06
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.58
CY2009	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.17

Files In Submission

Name	View Source	Status
0001101215-12-000046-index-headers.html	Edgar Link	pending
0001101215-12-000046-index.html	Edgar Link	pending
0001101215-12-000046.txt	Edgar Link	pending
0001101215-12-000046-xbrl.zip	Edgar Link	pending
ads-20111231.xml	Edgar Link	completed
ads-20111231.xsd	Edgar Link	pending
ads-20111231_cal.xml	Edgar Link	unprocessable
ads-20111231_def.xml	Edgar Link	unprocessable
ads-20111231_lab.xml	Edgar Link	unprocessable
ads-20111231_pre.xml	Edgar Link	unprocessable
exhibit_10-17.htm	Edgar Link	pending
exhibit_10-2.htm	Edgar Link	pending
exhibit_10-29.htm	Edgar Link	pending
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exhibit_10-60.htm	Edgar Link	pending
exhibit_10-61.htm	Edgar Link	pending
exhibit_12-1.htm	Edgar Link	pending
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exhibit_32-1.htm	Edgar Link	pending
exhibit_32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
form10k.htm	Edgar Link	pending
graph.jpg	Edgar Link	pending
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$BFH
BREAD FINANCIAL HOLDINGS, INC. Stock $bfh

2010 Q4 Form 10-K Financial Statement

#000110121512000046 Filed on February 27, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BFH BREAD FINANCIAL HOLDINGS, INC. Stock $bfh

2010 Q4 Form 10-K Financial Statement

#000110121512000046 Filed on February 27, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BFH
BREAD FINANCIAL HOLDINGS, INC. Stock $bfh