Alliance Data Systems Corp (NYSE:ADS)

207.79
Delayed Data
As of 4:02pm ET
 -1.53 / -0.73%
Today’s Change
202.00
Today|||52-Week Range
278.33
-18.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.6B1.6B2.2B4.8B
 
 
 
 
 
Short Term Investment Cash107.3M77.2M535.2M2.6B
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B2.2B4.8B
 
 
 
 
 
 
ReceivablesReceivables11.4B13.8B16.4B18.3B
 
 
 
 
 
 
InventoriesInventories220.5M228.0M271.3M234.1M
 
 
 
 
 
 
Current AssetsOther Current Assets547.8M633.5M741.3M1.4B
 
 
 
 
 
Current Assets13.8B16.3B19.6B24.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.3B1.5B
 
 
 
 
 
Depreciation-457.1M-582.4M-718.4M-863.7M
 
 
 
 
 
Intangible Assets5.4B5.0B4.8B4.7B
 
 
 
 
 
Other Assets5.9B5.6B5.3B5.3B
 
 
 
 
 
Total Assets20.3B22.4B25.5B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.7M442.4M568.3M651.2M
 
 
 
 
 
Short Term Debt3.9B4.4B7.1B7.8B
 
 
 
 
 
Accrued Expenses240.9M270.6M127.9M131.0M
 
 
 
 
 
Other Current Liabilities1.7B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities6.3B6.4B9.2B10.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3B12.8B13.8B18.0B
 
 
 
 
 
Deferred Taxes-690.0M-630.9M-314.7M-183.1M
 
 
 
 
 
Other Liabilities207.8M285.0M326.0M370.9M
 
 
 
 
 
Total Liabilities17.6B20.2B23.9B28.8B
 
 
 
 
 
 
EquityMinority Interest-9.8M-8.9M-1.8M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.0B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity2.4B2.0B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.8M60.9M57.4M55.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.