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Last $297.45 USD
Change Today +1.55 / 0.52%
Volume 240.7K
ADS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 2:06 PM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alliance data systems corp (ADS)

Alliance Data Systems Corporation may have more financial risk than other companies in the IT Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 84.34% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 73.41 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.77 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents216.2893.4969.81,077.2
TOTAL CASH AND SHORT TERM INVESTMENTS216.2893.4969.81,077.2
Accounts Receivable300.9370.1394.8743.3
TOTAL RECEIVABLES300.9370.1394.8743.3
Inventory----14.6220.5
Finance Division Loans and Leases, Current5,197.76,967.78,131.810,798.8
Deferred Tax Assets, Current252.3237.3216.2218.9
Restricted Cash35.540.374.0237.1
Other Current Assets604.4623.5599.6519.1
TOTAL CURRENT ASSETS6,607.09,132.110,400.813,814.8
Gross Property Plant and Equipment598.2677.9792.91,016.7
Accumulated Depreciation-402.8-424.8-493.7-457.1
NET PROPERTY PLANT AND EQUIPMENT195.4253.0299.2559.6
Goodwill1,449.41,751.11,735.73,865.5
Long-Term Investments--0.0----
Deferred Tax Assets, Long Term43.430.02.50.2
Other Intangibles383.6582.9460.41,516.0
Other Long-Term Assets301.5251.0345.7507.9
TOTAL ASSETS8,980.212,000.113,244.320,264.0
    
LIABILITIES & EQUITY    
Accounts Payable149.8215.5210.0455.7
Accrued Expenses176.2226.4244.1423.0
Current Portion of Long-Term Debt/Capital Lease1,718.82,285.81,389.51,267.2
Current Portion of Capital Lease Obligations--0.0----
Current Income Taxes Payable30.448.218.234.5
Other Current Liabilities, Total101.1108.8140.2631.8
Unearned Revenue, Current1,036.31,055.3966.4846.4
TOTAL CURRENT LIABILITIES3,855.25,032.84,512.56,305.5
Long-Term Debt3,763.14,708.56,002.78,134.2
Minority Interest------235.6
Finance Division Debt, Non-Current711.21,135.71,272.32,127.5
Unearned Revenue, Non-Current190.2193.7170.7166.8
Deferred Tax Liability Non-Current151.7277.4275.8690.2
Other Non-Current Liabilities132.9123.6154.5207.8
TOTAL LIABILITIES8,804.311,471.712,388.517,632.0
Common Stock0.91.01.01.1
Additional Paid in Capital1,387.81,454.21,512.82,905.6
Retained Earnings1,131.01,553.32,049.42,540.9
Treasury Stock-2,320.7-2,458.1-2,689.2-2,975.8
Comprehensive Income and Other-23.1-21.9-18.2-75.5
TOTAL COMMON EQUITY176.0528.5855.82,396.4
TOTAL EQUITY176.0528.5855.82,631.9
TOTAL LIABILITIES AND EQUITY8,980.212,000.113,244.320,264.0
 

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ADS:US $297.45 USD +1.55

ADS Competitors

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Industry Analysis

ADS

Industry Average

Valuation ADS Industry Range
Price/Earnings 36.5x
Price/Sales 3.3x
Price/Book 9.6x
Price/Cash Flow 20.6x
TEV/Sales 0.6x
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