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Alliance Data Systems Corp (NYSE:ADS)

214.21
Delayed Data
As of 4:02pm ET
 +0.74 / +0.35%
Today’s Change
176.63
Today|||52-Week Range
303.75
-22.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash893.4M969.8M1.1B1.2B
 
 
 
 
 
Short Term Investment Cash677.1M76.5M107.3M92.9M
 
 
 
 
 
Cash & Short Term Investments893.4M969.8M1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables7.3B8.5B11.4B13.8B
 
 
 
 
 
 
InventoriesInventories--0.00220.5M228.0M
 
 
 
 
Current AssetsOther Current Assets901.0M883.9M1.1B1.0B
 
 
 
 
 
Current Assets9.1B10.4B13.8B16.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross677.9M792.9M1.0B1.2B
 
 
 
 
 
Depreciation-424.8M-493.7M-457.1M-582.4M
 
 
 
 
 
Intangible Assets2.3B2.2B5.4B5.0B
 
 
 
 
 
Other Assets2.5B2.5B5.9B5.6B
 
 
 
 
 
Total Assets12.0B13.2B20.3B22.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.5M210.0M455.7M442.4M
 
 
 
 
 
Short Term Debt3.4B2.9B3.9B4.4B
 
 
 
 
 
Accrued Expenses95.1M106.1M240.9M270.6M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.8B1.4B
 
 
 
 
 
Other Liabilities5.0B4.5B6.3B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B7.3B10.3B12.8B
 
 
 
 
 
Deferred Taxes-247.3M-273.3M-690.0M-630.9M
 
 
 
 
 
Other Liabilities123.6M154.5M207.8M285.0M
 
 
 
 
 
Total Liabilities11.5B12.4B17.6B20.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-9.8M-8.9M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity528.5M855.8M2.4B2.0B
 
 
 
 
 
Total Shareholder Equity528.5M855.8M2.4B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.6M51.6M63.8M60.9M
 
 
 
 
 
 
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