Financial: Financial Services

Alliance Data Systems Corp (ADS: NYSE)

$237.55 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.17B 1.08B 969.82M 893.35M
Receivables 13.76B 11.42B 8.46B 7.34B
Inventories 228.00M 0.00 0.00 0.00
Other Current Assets 801.90M 1.10B 750.29M 663.74M
Total Current Assets 16.25B 13.81B 10.40B 9.13B
Property, Plant & Equipment, Gross 576.70M 1.02B 792.90M 677.85M
Accumulated Depreciation & Depletion 0.00 457.09M 493.71M 424.82M
Property, Plant & Equipment, Net 576.70M 559.63M 299.19M 253.03M
Intangibles 1.20B 1.52B 460.40M 582.87M
Other Non-Current Assets 504.40M 507.93M 345.67M 251.01M
Total Non-Current Assets 6.10B 6.45B 2.84B 2.87B
Liabilities & Shareholder Equity
Total Assets 22.35B 20.26B 13.24B 12.00B
Accounts Payable 442.40M 455.66M 210.02M 215.47M
Short Term Debt 1.42B 1.27B 1.39B 2.28B
Other Current Liabilities 3.27B 3.31B 1.70B 1.26B
Total Current Liabilities 6.40B 6.31B 4.51B 5.03B
Long Term Debt 10.08B 8.13B 6.00B 4.71B
Deferred Income Taxes 631.50M 690.17M 275.76M 277.35M
Other Non-Current Liabilities 3.22B 2.74B 1.60B 1.45B
Minority Interest 8.89M 9.85M 0.00 0.00
Total Non-Current Liabilities 13.94B 11.56B 7.88B 6.44B
Total Liabilities 20.34B 17.87B 12.39B 11.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.40B 855.76M 528.49M
Common Par 1.10M 1.12M 983.00K 950.00K
Additional Paid In Capital 2.98B 2.91B 1.51B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.09B 2.54B 2.05B 1.55B
Treasury Stock -3.93B -2.98B -2.69B -2.46B
Other Equity Adjustments -137.30M -75.45M -18.23M -21.86M
Total Capitalization 12.09B 10.53B 6.86B 5.24B
Total Equity 2.01B 2.40B 855.76M 528.49M
Total Liabilities & Stock Equity 22.35B 20.26B 13.24B 12.00B
Total Common Shares Outstanding 60.88M 63.81M 51.55M 49.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.27M 47.87M 46.75M 45.36M
Basic Weighted Shares Outstanding 61.87M 56.38M 49.19M 50.01M
Diluted Weighted Shares Outstanding 62.30M 62.45M 66.87M 64.14M
Number of Employees 16000 15000 12000 10700
Number of Part-Time Employees 0 0 0 0

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