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    Alliance Data Systems Corporation (ADS)

    -NYSE
    262.25 Down 1.58(0.60%) Aug 28, 4:03PM EDT
    |After Hours : 262.25 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,314,293  1,249,447  1,597,492  1,163,861  
    Short Term Investments -   -   -   -  
    Net Receivables11,452,349  10,925,368  11,635,875  9,509,237  
    Inventory -   -   -   -  
    Other Current Assets590,466  602,769  581,409  728,327  
    Total Current Assets 13,357,108   12,777,584   13,814,776   11,401,425  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment548,255  545,064  559,628  337,717  
    Goodwill3,811,689  3,790,766  3,865,484  2,245,782  
    Intangible Assets1,338,956  1,405,484  1,515,994  752,614  
    Accumulated Amortization -   -   -   -  
    Other Assets491,272  533,435  507,931  453,128  
    Deferred Long Term Asset Charges162  153  164  2,609  
    Total Assets 19,547,442   19,052,486   20,263,977   15,193,275  
    Liabilities
    Current Liabilities
    Accounts Payable676,792  722,859  914,058  872,690  
    Short/Current Long Term Debt1,850,635  1,902,009  1,266,914  1,347,287  
    Other Current Liabilities3,546,324  3,516,163  4,124,511  3,150,200  
    Total Current Liabilities 6,073,751   6,141,031   6,305,483   5,370,177  
    Long Term Debt8,222,425  7,760,335  8,134,248  6,061,664  
    Other Liabilities2,250,852  2,186,613  2,335,318  1,836,269  
    Deferred Long Term Liability Charges807,606  826,198  856,982  527,071  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,354,634   16,914,177   17,632,031   13,795,181  
    Stockholders' Equity
    Misc Stocks Options Warrants233,655  226,881  235,566  317,423  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,120  1,120  1,117  1,070  
    Retained Earnings2,819,650  2,688,313  2,540,948  2,488,511  
    Treasury Stock(3,674,458)(3,540,689)(2,975,795)(2,906,663)
    Capital Surplus2,937,187  2,902,237  2,905,563  1,551,999  
    Other Stockholder Equity(124,346)(139,553)(75,453)(54,246)
    Total Stockholder Equity 1,959,153   1,911,428   2,396,380   1,080,671  
    Net Tangible Assets (3,191,492) (3,284,822) (2,985,098) (1,917,725)

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    Currency in USD.