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    Alliance Data Systems Corporation (ADS)

    -NYSE
    292.86 Up 0.92(0.32%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,249,447  1,597,492  1,163,861  1,196,325  
    Short Term Investments -   -   -   -  
    Net Receivables10,925,368  11,635,875  9,509,237  8,704,565  
    Inventory -   -   -   -  
    Other Current Assets602,769  581,409  728,327  444,042  
    Total Current Assets 12,777,584   13,814,776   11,401,425   10,344,932  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment545,064  559,628  337,717  337,151  
    Goodwill3,790,766  3,865,484  2,245,782  2,301,305  
    Intangible Assets1,405,484  1,515,994  752,614  791,186  
    Accumulated Amortization -   -   -   -  
    Other Assets533,435  507,931  453,128  438,139  
    Deferred Long Term Asset Charges153  164  2,609  2,185  
    Total Assets 19,052,486   20,263,977   15,193,275   14,214,898  
    Liabilities
    Current Liabilities
    Accounts Payable722,859  914,058  872,690  827,207  
    Short/Current Long Term Debt1,902,009  1,266,914  1,347,287  709,230  
    Other Current Liabilities3,516,163  4,124,511  3,150,200  2,862,497  
    Total Current Liabilities 6,141,031   6,305,483   5,370,177   4,398,934  
    Long Term Debt7,760,335  8,134,248  6,061,664  6,564,099  
    Other Liabilities2,186,613  2,335,318  1,836,269  1,423,546  
    Deferred Long Term Liability Charges826,198  856,982  527,071  538,311  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,914,177   17,632,031   13,795,181   12,924,890  
    Stockholders' Equity
    Misc Stocks Options Warrants226,881  235,566  317,423  342,687  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,120  1,117  1,070  1,016  
    Retained Earnings2,688,313  2,540,948  2,488,511  2,324,269  
    Treasury Stock(3,540,689)(2,975,795)(2,906,663)(2,890,936)
    Capital Surplus2,902,237  2,905,563  1,551,999  1,527,167  
    Other Stockholder Equity(139,553)(75,453)(54,246)(14,195)
    Total Stockholder Equity 1,911,428   2,396,380   1,080,671   947,321  
    Net Tangible Assets (3,284,822) (2,985,098) (1,917,725) (2,145,170)

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    Currency in USD.