Dow Up0.11% Nasdaq Up0.50%

Alliance Data Systems Corporation (ADS)

-NYSE
264.64 Down 0.06(0.02%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,480,171  1,386,042  732,051  
Short Term Investments -   -   -  
Net Receivables8,742,812  7,575,052  5,750,888  
Inventory -   -   -  
Other Current Assets177,859  171,049  124,028  
Total Current Assets 10,400,842   9,132,143   6,606,967  
Long Term Investments -   -   -  
Property Plant and Equipment299,188  253,028  195,397  
Goodwill1,735,703  1,751,053  1,449,363  
Intangible Assets460,404  582,874  383,646  
Accumulated Amortization -   -   -  
Other Assets345,666  251,014  301,468  
Deferred Long Term Asset Charges2,454  30,027  43,408  
Total Assets 13,244,257   12,000,139   8,980,249  
Liabilities
Current Liabilities
Accounts Payable472,326  490,095  356,433  
Short/Current Long Term Debt1,389,489  2,277,323  19,834  
Other Current Liabilities2,650,683  2,265,359  3,478,904  
Total Current Liabilities 4,512,498   5,032,777   3,855,171  
Long Term Debt6,002,708  4,708,486  2,163,640  
Other Liabilities1,426,785  1,259,297  2,443,541  
Deferred Long Term Liability Charges446,505  471,092  341,931  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,388,496   11,471,652   8,804,283  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock983  950  941  
Retained Earnings2,049,430  1,553,260  1,131,004  
Treasury Stock(2,689,177)(2,458,092)(2,320,696)
Capital Surplus1,512,752  1,454,230  1,387,773  
Other Stockholder Equity(18,227)(21,861)(23,056)
Total Stockholder Equity 855,761   528,487   175,966  
Net Tangible Assets (1,340,346) (1,805,440) (1,657,043)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.