Alliance Data Systems Corp (NYSE:ADS)

295.72
Delayed Data
As of Jul 02
 +2.86 / +0.98%
Today’s Change
230.54
Today|||52-Week Range
312.00
+3.38%
Year-to-Date

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
 
 
 
 
 
 
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