Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
275.04 +2.53 / +0.93%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
275.04 0.00 / 0.00%
 
Volume: 34.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash251.7M893.4M1.1B1.1B
 
 
 
 
 
Short Term Investment Cash77.1M677.1M76.5M107.3M
 
 
 
 
 
Cash & Short Term Investments732.1M1.4B1.6B1.1B
 
 
 
 
 
 
ReceivablesReceivables5.5B7.3B8.5B11.4B
 
 
 
 
 
 
InventoriesInventories0.000.00--220.5M
 
 
 
Current AssetsOther Current Assets376.3M408.3M274.3M1.0B
 
 
 
 
 
Current Assets6.6B9.1B10.4B13.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross598.2M677.9M792.9M1.0B
 
 
 
 
 
Depreciation-402.8M-424.8M-493.7M-457.1M
 
 
 
 
 
Intangible Assets1.8B2.3B2.2B5.4B
 
 
 
 
 
Other Assets2.0B2.5B2.5B5.7B
 
 
 
 
 
Total Assets9.0B12.0B13.2B20.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.8M215.5M210.0M455.7M
 
 
 
 
 
Short Term Debt2.4B3.4B2.9B3.9B
 
 
 
 
 
Accrued Expenses63.1M95.1M106.1M240.9M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.2B1.8B
 
 
 
 
 
Other Liabilities3.9B5.0B4.5B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B5.8B7.3B10.3B
 
 
 
 
 
Deferred Taxes-108.3M-247.3M-273.3M-690.0M
 
 
 
 
 
Other Liabilities166.2M123.6M154.5M207.8M
 
 
 
 
 
Total Liabilities8.8B11.5B12.4B17.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-9.8M
 
 
Preferred Stock0.000.000.000.00--
Common Equity176.0M528.5M855.8M2.4B
 
 
 
 
 
Total Shareholder Equity176.0M528.5M855.8M2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M49.6M51.6M63.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.