Services: Diversified Services

Alliance Data Systems Corporation (ADS: NYSE)

$178.44 -0.59 | -0.33%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 893.35M 216.21M 139.11M 213.38M
Receivables 7.34B 5.50B 5.10B 1.14B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 663.74M 639.87M 611.37M 810.05M
Total Current Assets 9.13B 6.61B 6.13B 2.36B
Property, Plant & Equipment, Gross 677.85M 598.20M 501.60M 439.66M
Accumulated Depreciation & Depletion 424.82M 402.80M 330.97M 274.65M
Property, Plant & Equipment, Net 253.03M 195.40M 170.63M 165.01M
Intangibles 582.87M 383.65M 314.39M 316.60M
Other Non-Current Assets 251.01M 301.47M 389.56M 1.22B
Total Non-Current Assets 2.87B 2.37B 2.14B 2.87B
Liabilities & Shareholder Equity
Total Assets 12.00B 8.98B 8.27B 5.23B
Accounts Payable 215.47M 149.81M 121.86M 103.89M
Short Term Debt 2.28B 1.71B 2.44B 824.46M
Other Current Liabilities 1.26B 778.90M 85.18M 88.72M
Total Current Liabilities 5.03B 3.86B 3.86B 2.13B
Long Term Debt 4.71B 3.73B 3.53B 1.73B
Deferred Income Taxes 277.35M 151.75M 82.64M 140.71M
Other Non-Current Liabilities 1.45B 1.07B 773.82M 951.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.44B 4.95B 4.39B 2.82B
Total Liabilities 11.47B 8.80B 8.25B 4.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.49M 175.97M 23.09M 272.78M
Common Par 950.00K 941.00K 928.00K 911.00K
Additional Paid In Capital 1.45B 1.39B 1.32B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.55B 1.13B 815.72M 1.03B
Treasury Stock -2.46B -2.32B -2.08B -1.93B
Other Equity Adjustments -21.86M -23.06M -34.50M -65.74M
Total Capitalization 5.24B 3.91B 3.55B 2.00B
Total Equity 528.49M 175.97M 23.09M 272.78M
Total Liabilities & Stock Equity 12.00B 8.98B 8.27B 5.23B
Total Common Shares Outstanding 49.60M 49.83M 51.37M 52.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.36M 44.31M 41.43M 38.92M
Basic Weighted Shares Outstanding 50.01M 50.69M 52.53M 55.76M
Diluted Weighted Shares Outstanding 64.14M 57.80M 55.71M 57.71M
Number of Employees 10700 8600 7600 7400
Number of Part-Time Employees 0 0 0 0

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