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Alliance Data Systems Corp (NYSE:ADS)

218.69
Delayed Data
As of 3:59pm ET
 +1.30 / +0.60%
Today’s Change
197.69
Today|||52-Week Range
266.25
-4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash969.8M1.1B1.6B2.2B
 
 
 
 
 
Short Term Investment Cash76.5M107.3M77.2M691.2M
 
 
 
 
 
Cash & Short Term Investments969.8M1.1B1.6B2.2B
 
 
 
 
 
 
ReceivablesReceivables8.5B11.4B13.8B16.4B
 
 
 
 
 
 
InventoriesInventories0.00220.5M228.0M271.3M
 
 
 
 
 
Current AssetsOther Current Assets883.9M1.1B633.5M741.3M
 
 
 
 
 
Current Assets10.4B13.8B16.3B19.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross792.9M1.0B1.2B1.3B
 
 
 
 
 
Depreciation-493.7M-457.1M-582.4M-718.4M
 
 
 
 
 
Intangible Assets2.2B5.4B5.0B4.8B
 
 
 
 
 
Other Assets2.5B5.9B5.6B5.3B
 
 
 
 
 
Total Assets13.2B20.3B22.4B25.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.0M455.7M442.4M568.3M
 
 
 
 
 
Short Term Debt2.9B3.9B4.4B7.1B
 
 
 
 
 
Accrued Expenses106.1M240.9M270.6M127.9M
 
 
 
 
 
Other Current Liabilities1.2B1.8B1.4B1.3B
 
 
 
 
 
Other Liabilities4.5B6.3B6.4B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B10.3B12.8B10.1B
 
 
 
 
 
Deferred Taxes-273.3M-690.0M-630.9M-314.7M
 
 
 
 
 
Other Liabilities154.5M207.8M285.0M4.0B
 
 
 
 
 
Total Liabilities12.4B17.6B20.2B23.9B
 
 
 
 
 
 
EquityMinority Interest0.00-9.8M-8.9M-1.8M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity855.8M2.4B2.0B1.7B
 
 
 
 
 
Total Shareholder Equity855.8M2.4B2.0B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M63.8M60.9M57.4M
 
 
 
 
 
 
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