Alliance Data Systems Corporation (ADS)
NYSE: Services
$127.18
1.10 | 0.87%
1.10 | 0.87%
Today's Range:
126.13 -
127.43
ADS Avg. Daily Volume:
584,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 216.21M | 139.11M | 213.38M | 156.91M |
| Receivables | 5.50B | 5.10B | 1.14B | 858.94M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 639.87M | 611.37M | 810.05M | 706.27M |
| Total Current Assets | 6.61B | 6.13B | 2.36B | 1.94B |
| Property, Plant & Equipment, Gross | 598.20M | 501.60M | 439.66M | 409.07M |
| Accumulated Depreciation & Depletion | 402.80M | 330.97M | 274.65M | 240.22M |
| Property, Plant & Equipment, Net | 195.40M | 170.63M | 165.01M | 168.85M |
| Intangibles | 383.65M | 314.39M | 316.60M | 297.78M |
| Other Non-Current Assets | 301.47M | 389.56M | 1.22B | 817.57M |
| Total Non-Current Assets | 2.37B | 2.14B | 2.87B | 2.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.98B | 8.27B | 5.23B | 4.36B |
| Accounts Payable | 149.81M | 121.86M | 103.89M | 108.37M |
| Short Term Debt | 1.71B | 2.44B | 824.46M | 275.55M |
| Other Current Liabilities | 778.90M | 85.18M | 88.72M | 561.32M |
| Total Current Liabilities | 3.86B | 3.86B | 2.13B | 1.95B |
| Long Term Debt | 3.73B | 3.53B | 1.73B | 1.45B |
| Deferred Income Taxes | 151.75M | 82.64M | 140.71M | 55.80M |
| Other Non-Current Liabilities | 1.07B | 773.82M | 951.78M | 506.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.95B | 4.39B | 2.82B | 2.01B |
| Total Liabilities | 8.80B | 8.25B | 4.95B | 3.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 175.97M | 23.09M | 272.78M | 394.12M |
| Common Par | 941.00K | 928.00K | 911.00K | 890.00K |
| Additional Paid In Capital | 1.39B | 1.32B | 1.24B | 951.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 815.72M | 1.03B | 900.30M |
| Treasury Stock | -2.32B | -2.08B | -1.93B | -1.41B |
| Other Equity Adjustments | -23.06M | -34.50M | -65.74M | -47.85M |
| Total Capitalization | 3.91B | 3.55B | 2.00B | 1.85B |
| Total Equity | 175.97M | 23.09M | 272.78M | 394.12M |
| Total Liabilities & Stock Equity | 8.98B | 8.27B | 5.23B | 4.36B |
| Total Common Shares Outstanding | 49.83M | 51.37M | 52.20M | 62.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.31M | 41.43M | 38.92M | 26.22M |
| Basic Weighted Shares Outstanding | 50.69M | 52.53M | 55.76M | 71.50M |
| Diluted Weighted Shares Outstanding | 57.80M | 55.71M | 57.71M | 73.64M |
| Number of Employees | 8600 | 7600 | 7400 | 7400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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