This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Alliance Data Systems Corporation (ADS)

NYSE: Services

Get a 5-page Ratings Report on (ADS) now
$245.06
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 969.82M 893.35M 216.21M 139.11M
Receivables 8.53B 7.34B 5.50B 5.10B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 688.21M 663.74M 639.87M 611.37M
Total Current Assets 10.40B 9.13B 6.61B 6.13B
Property, Plant & Equipment, Gross 792.90M 677.85M 598.20M 501.60M
Accumulated Depreciation & Depletion 493.71M 424.82M 402.80M 330.97M
Property, Plant & Equipment, Net 299.19M 253.03M 195.40M 170.63M
Intangibles 460.40M 582.87M 383.65M 314.39M
Other Non-Current Assets 345.67M 251.01M 301.47M 389.56M
Total Non-Current Assets 2.84B 2.87B 2.37B 2.14B
Liabilities & Shareholder Equity
Total Assets 13.24B 12.00B 8.98B 8.27B
Accounts Payable 210.02M 215.47M 149.81M 121.86M
Short Term Debt 1.39B 2.28B 1.71B 2.44B
Other Current Liabilities 1.70B 1.26B 778.90M 85.18M
Total Current Liabilities 4.51B 5.03B 3.86B 3.86B
Long Term Debt 6.00B 4.71B 3.73B 3.53B
Deferred Income Taxes 275.76M 277.35M 151.75M 82.64M
Other Non-Current Liabilities 1.60B 1.45B 1.07B 773.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.88B 6.44B 4.95B 4.39B
Total Liabilities 12.39B 11.47B 8.80B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 855.76M 528.49M 175.97M 23.09M
Common Par 983.00K 950.00K 941.00K 928.00K
Additional Paid In Capital 1.51B 1.45B 1.39B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05B 1.55B 1.13B 815.72M
Treasury Stock -2.69B -2.46B -2.32B -2.08B
Other Equity Adjustments -18.23M -21.86M -23.06M -34.50M
Total Capitalization 6.86B 5.24B 3.91B 3.55B
Total Equity 855.76M 528.49M 175.97M 23.09M
Total Liabilities & Stock Equity 13.24B 12.00B 8.98B 8.27B
Total Common Shares Outstanding 51.55M 49.60M 49.83M 51.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.75M 45.36M 44.31M 41.43M
Basic Weighted Shares Outstanding 49.19M 50.01M 50.69M 52.53M
Diluted Weighted Shares Outstanding 66.87M 64.14M 57.80M 55.71M
Number of Employees 12000 10700 8600 7600
Number of Part-Time Employees 0 0 0 0
(ADS) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs