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    Alliance Data Systems Corporation (ADS)

    -NYSE
    201.20 Down 1.72(0.85%) Apr 28, 4:02PM EDT
    |After Hours : 201.50 Up 0.30 (0.15%) Apr 28, 5:04PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,624,601  1,445,758  1,314,293  1,249,447  
    Short Term Investments -   -   -   -  
    Net Receivables14,052,456  12,009,177  11,452,349  10,925,368  
    Inventory -   -   -   -  
    Other Current Assets573,360  642,778  590,466  602,769  
    Total Current Assets 16,250,417   14,097,713   13,357,108   12,777,584  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment576,706  561,300  548,255  545,064  
    Goodwill3,814,078  3,835,419  3,811,689  3,790,766  
    Intangible Assets1,203,745  1,268,627  1,338,956  1,405,484  
    Accumulated Amortization -   -   -   -  
    Other Assets576,267  536,774  491,272  533,435  
    Deferred Long Term Asset Charges617  841  162  153  
    Total Assets 22,421,830   20,300,674   19,547,442   19,052,486  
    Liabilities
    Current Liabilities
    Accounts Payable1,010,619  779,406  676,792  722,859  
    Short/Current Long Term Debt1,419,649  1,619,146  1,850,635  1,902,009  
    Other Current Liabilities3,975,291  3,573,807  3,546,324  3,516,163  
    Total Current Liabilities 6,405,559   5,972,359   6,073,751   6,141,031  
    Long Term Debt10,136,018  8,453,198  8,222,425  7,760,335  
    Other Liabilities2,925,426  2,899,873  2,250,852  2,186,613  
    Deferred Long Term Liability Charges777,420  790,512  807,606  826,198  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,244,423   18,115,942   17,354,634   16,914,177  
    Stockholders' Equity
    Misc Stocks Options Warrants167,377  236,847  233,655  226,881  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,121  1,121  1,120  1,120  
    Retained Earnings3,092,464  2,948,081  2,819,650  2,688,313  
    Treasury Stock(3,927,345)(3,840,253)(3,674,458)(3,540,689)
    Capital Surplus2,981,041  2,956,814  2,937,187  2,902,237  
    Other Stockholder Equity(137,251)(117,878)(124,346)(139,553)
    Total Stockholder Equity 2,010,030   1,947,885   1,959,153   1,911,428  
    Net Tangible Assets (3,007,793) (3,156,161) (3,191,492) (3,284,822)

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    Currency in USD.