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Alliance Data Systems Corp.$105.83$.57.54%

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Balance Sheet for Alliance Data Systems Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,863.10 $4,190.00 $1,859.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $17,740.60 $18,316.80 $16,393.10
Inventory $251.90 $234.10 $271.30
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,856.10 $1,964.70 $1,065.70
Total Current Assets $24,711.70 $24,705.60 $19,589.30
 
Property, Plant & Equipment $1,621.90 $1,477.60 $1,304.40
Accumulated Depreciation $1,026.80 $863.70 $718.40
Net Property, Plant & Equipment $595.10 $613.90 $586.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $47.00 $28.10 $20.10
Intangibles $4,380.70 $4,680.70 $4,804.00
Deposits & other assets $653.20 $656.50 $514.70
TOTAL ASSETS $30,387.70 $30,684.80 $25,514.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $558.30 $651.20 $568.30
Current Portion of Long-term Debt $9,399.80 $7,837.40 $7,126.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $421.00 $442.80 $346.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,104.90 $1,215.30 $1,187.90
Total Current Liabilities $11,484.00 $10,146.70 $9,229.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $365.80 $331.50 $478.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15,783.50 $17,980.40 $13,822.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $422.30 $370.90 $326.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28,055.60 $28,829.50 $23,855.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.10 $1.10 $1.10
Capital Surplus $3,172.40 $3,099.80 $3,046.10
Retained Earnings $5,012.40 $4,167.10 $3,494.80
Treasury Stock $5,715.70 $5,272.50 $4,733.10
Other Liabilities ($138.10) ($140.20) ($150.70)
SHAREHOLDERS' EQUITY $2,332.10 $1,855.30 $1,658.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,387.70 $30,684.80 $25,514.10




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