Services: Diversified Services

Alliance Data Systems Corp (ADS: NYSE)

$288.83 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 969.82M 893.35M 216.21M 139.11M
Receivables 8.53B 7.34B 5.50B 5.10B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 688.21M 663.74M 639.87M 611.37M
Total Current Assets 10.40B 9.13B 6.61B 6.13B
Property, Plant & Equipment, Gross 792.90M 677.85M 598.20M 501.60M
Accumulated Depreciation & Depletion 493.71M 424.82M 402.80M 330.97M
Property, Plant & Equipment, Net 299.19M 253.03M 195.40M 170.63M
Intangibles 460.40M 582.87M 383.65M 314.39M
Other Non-Current Assets 345.67M 251.01M 301.47M 389.56M
Total Non-Current Assets 2.84B 2.87B 2.37B 2.14B
Liabilities & Shareholder Equity
Total Assets 13.24B 12.00B 8.98B 8.27B
Accounts Payable 210.02M 215.47M 149.81M 121.86M
Short Term Debt 1.39B 2.28B 1.71B 2.44B
Other Current Liabilities 1.70B 1.26B 778.90M 85.18M
Total Current Liabilities 4.51B 5.03B 3.86B 3.86B
Long Term Debt 6.00B 4.71B 3.73B 3.53B
Deferred Income Taxes 275.76M 277.35M 151.75M 82.64M
Other Non-Current Liabilities 1.60B 1.45B 1.07B 773.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.88B 6.44B 4.95B 4.39B
Total Liabilities 12.39B 11.47B 8.80B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 855.76M 528.49M 175.97M 23.09M
Common Par 983.00K 950.00K 941.00K 928.00K
Additional Paid In Capital 1.51B 1.45B 1.39B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05B 1.55B 1.13B 815.72M
Treasury Stock -2.69B -2.46B -2.32B -2.08B
Other Equity Adjustments -18.23M -21.86M -23.06M -34.50M
Total Capitalization 6.86B 5.24B 3.91B 3.55B
Total Equity 855.76M 528.49M 175.97M 23.09M
Total Liabilities & Stock Equity 13.24B 12.00B 8.98B 8.27B
Total Common Shares Outstanding 51.55M 49.60M 49.83M 51.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.75M 45.36M 44.31M 41.43M
Basic Weighted Shares Outstanding 49.19M 50.01M 50.69M 52.53M
Diluted Weighted Shares Outstanding 66.87M 64.14M 57.80M 55.71M
Number of Employees 12000 10700 8600 7600
Number of Part-Time Employees 0 0 0 0

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