Financial: Financial Services

Alliance Data Systems Corp (ADS: NYSE)

$249.63 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.86B 1.17B 1.08B 969.82M
Receivables 16.39B 13.76B 11.42B 8.46B
Inventories 271.30M 228.00M 0.00 0.00
Other Current Assets 1.07B 801.90M 1.10B 750.29M
Total Current Assets 19.59B 16.25B 13.81B 10.40B
Property, Plant & Equipment, Gross 1.30B 1.16B 1.02B 792.90M
Accumulated Depreciation & Depletion 718.40M 582.40M 457.09M 493.71M
Property, Plant & Equipment, Net 586.00M 576.70M 559.63M 299.19M
Intangibles 1.00B 1.20B 1.52B 460.40M
Other Non-Current Assets 514.70M 504.40M 507.93M 345.67M
Total Non-Current Assets 5.92B 6.10B 6.45B 2.84B
Liabilities & Shareholder Equity
Total Assets 25.51B 22.35B 20.26B 13.24B
Accounts Payable 568.30M 442.40M 455.66M 210.02M
Short Term Debt 2.45B 1.42B 1.27B 1.39B
Other Current Liabilities 5.10B 3.38B 3.31B 1.70B
Total Current Liabilities 9.23B 6.40B 6.31B 4.51B
Long Term Debt 10.10B 10.08B 8.13B 6.00B
Deferred Income Taxes 334.80M 631.50M 690.17M 275.76M
Other Non-Current Liabilities 4.19B 3.22B 2.74B 1.60B
Minority Interest 1.80M 8.90M 9.80M 0.00
Total Non-Current Liabilities 14.63B 13.94B 11.56B 7.88B
Total Liabilities 23.86B 20.34B 17.87B 12.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 2.01B 2.40B 855.76M
Common Par 1.10M 1.10M 1.12M 983.00K
Additional Paid In Capital 3.05B 2.98B 2.91B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.49B 3.09B 2.54B 2.05B
Treasury Stock -4.73B -3.93B -2.98B -2.69B
Other Equity Adjustments -150.70M -137.30M -75.45M -18.23M
Total Capitalization 11.76B 12.09B 10.53B 6.86B
Total Equity 1.66B 2.01B 2.40B 855.76M
Total Liabilities & Stock Equity 25.51B 22.35B 20.26B 13.24B
Total Common Shares Outstanding 57.40M 60.88M 63.81M 51.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.10M 51.27M 47.87M 46.75M
Basic Weighted Shares Outstanding 58.60M 61.90M 56.40M 49.19M
Diluted Weighted Shares Outstanding 58.90M 62.30M 62.40M 66.87M
Number of Employees 17000 16000 15000 12000
Number of Part-Time Employees 0 0 0 0

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