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    Alliance Data Systems Corporation (ADS)

    -NYSE
    288.73 Up 5.85(2.07%) 11:27AM EST - Nasdaq Real Time Price
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    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)

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    Currency in USD.