Services: Diversified Services

Alliance Data Systems Corp (ADS: NYSE)

$295.2599 -0.4601 | -0.16%
07/06/15 - 09:47 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.08B 969.82M 893.35M 216.21M
Receivables 11.42B 8.53B 7.34B 5.50B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.10B 688.21M 663.74M 639.87M
Total Current Assets 13.81B 10.40B 9.13B 6.61B
Property, Plant & Equipment, Gross 1.02B 792.90M 677.85M 598.20M
Accumulated Depreciation & Depletion 457.09M 493.71M 424.82M 402.80M
Property, Plant & Equipment, Net 559.63M 299.19M 253.03M 195.40M
Intangibles 1.52B 460.40M 582.87M 383.65M
Other Non-Current Assets 507.93M 345.67M 251.01M 301.47M
Total Non-Current Assets 6.45B 2.84B 2.87B 2.37B
Liabilities & Shareholder Equity
Total Assets 20.26B 13.24B 12.00B 8.98B
Accounts Payable 455.66M 210.02M 215.47M 149.81M
Short Term Debt 1.27B 1.39B 2.28B 1.71B
Other Current Liabilities 3.31B 1.70B 1.26B 778.90M
Total Current Liabilities 6.31B 4.51B 5.03B 3.86B
Long Term Debt 8.13B 6.00B 4.71B 3.73B
Deferred Income Taxes 690.18M 275.76M 277.35M 151.75M
Other Non-Current Liabilities 2.74B 1.60B 1.45B 1.07B
Minority Interest 9.85M 0.00 0.00 0.00
Total Non-Current Liabilities 11.56B 7.88B 6.44B 4.95B
Total Liabilities 17.87B 12.39B 11.47B 8.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.40B 855.76M 528.49M 175.97M
Common Par 1.12M 983.00K 950.00K 941.00K
Additional Paid In Capital 2.91B 1.51B 1.45B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.54B 2.05B 1.55B 1.13B
Treasury Stock -2.98B -2.69B -2.46B -2.32B
Other Equity Adjustments -75.45M -18.23M -21.86M -23.06M
Total Capitalization 10.53B 6.86B 5.24B 3.91B
Total Equity 2.40B 855.76M 528.49M 175.97M
Total Liabilities & Stock Equity 20.26B 13.24B 12.00B 8.98B
Total Common Shares Outstanding 63.81M 51.55M 49.60M 49.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.87M 46.75M 45.36M 44.31M
Basic Weighted Shares Outstanding 56.38M 49.19M 50.01M 50.69M
Diluted Weighted Shares Outstanding 62.44M 66.87M 64.14M 57.80M
Number of Employees 15000 12000 10700 8600
Number of Part-Time Employees 0 0 0 0

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