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Last $257.50 USD
Change Today +1.99 / 0.78%
Volume 164.2K
ADS On Other Exchanges
New York
As of 1:20 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alliance data systems corp (ADS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME315.3422.3496.2506.3
Depreciation & Amortization44.846.653.767.1
Amortization of Goodwill and Intangible Assets78.790.3128.5197.8
Amortization of Deferred Charges121.0137.4125.184.9
(Gain) Loss on Sale of Investment-31.7------
Other Operating Activities50.283.651.3107.9
Net (Inc.) Dec. in Loans Originated/Sold-----62.113.2
Provision for Credit Losses300.3285.5345.8425.2
Tax Benefit from Stock Options-15.0-20.2-17.3-34.2
Change in Accounts Receivable-32.2-49.2-33.4-156.0
Change in Accounts Payable53.7115.1-28.0125.9
Change in Unearned Revenues33.3-11.2-30.4-27.8
Change in Other Working Capital49.5-16.3-85.0-38.7
CASH FROM OPERATIONS1,011.31,134.21,003.51,344.2
Capital Expenditure-73.5-116.5-135.4-158.7
Cash Acquisitions-359.1-464.0---1,195.8
Investments in Marketable & Equity Securities-32.8-18.4-32.2-118.5
Net (Increase) Decrease in Loans Originated/Sold-----62.113.2
CASH FROM INVESTING-1,040.7-2,671.3-1,619.4-4,737.1
Long-Term Debt Issued5,436.23,639.04,253.36,101.1
TOTAL DEBT ISSUED5,436.23,639.04,253.36,101.1
Long Term Debt Repaid-5,592.3-2,179.4-4,968.9-5,770.0
TOTAL DEBT REPAID-5,592.3-2,179.4-4,968.9-5,770.0
Issuance of Common Stock29.420.714.117.1
Repurchase of Common Stock-240.9-125.8-231.1-286.6
Other Financing Activities476.8854.51,636.73,454.6
CASH FROM FINANCING109.32,209.0704.23,516.1
Foreign Exchange Rate Adjustments-2.85.3-11.8-15.9
NET CHANGE IN CASH77.1677.176.5107.3

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Industry Analysis


Industry Average

Valuation ADS Industry Range
Price/Earnings 31.5x
Price/Sales 2.6x
Price/Book 8.0x
Price/Cash Flow 16.6x
TEV/Sales NM Not Meaningful

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