Last $288.83 USD
Change Today -4.10 / -1.40%
Volume 397.5K
ADS On Other Exchanges
New York
As of 8:04 PM 01/30/15 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 INCOME193.7315.3422.3496.2
Depreciation & Amortization42.544.846.653.7
Amortization of Goodwill and Intangible Assets73.578.790.3128.5
Amortization of Deferred Charges93.3121.0137.4125.1
(Gain) Loss on Sale of Investment-8.7-31.7-29.6-8.5
Other Operating Activities9.850.2113.159.8
Net (Inc.) Dec. in Loans Originated/Sold-------62.1
Provision for Credit Losses390.8300.3285.5345.8
Tax Benefit from Stock Options-13.0-15.0-20.2-17.3
Change in Accounts Receivable-44.0-32.2-49.2-33.4
Change in Accounts Payable61.253.7115.1-28.0
Change in Unearned Revenues11.533.3-11.2-30.4
Change in Other Working Capital42.049.5-16.3-85.0
CASH FROM OPERATIONS902.71,011.31,134.21,003.5
Capital Expenditure-68.8-73.5-116.5-135.4
Cash Acquisitions-117.0-359.1-464.0--
Investments in Marketable & Equity Securities-5.5-32.8-19.3-33.6
Net (Increase) Decrease in Loans Originated/Sold-------62.1
CASH FROM INVESTING-340.8-1,040.7-2,671.3-1,619.4
Long-Term Debt Issued2,654.95,436.23,639.04,253.3
TOTAL DEBT ISSUED2,654.95,436.23,639.04,253.3
Long Term Debt Repaid-2,659.7-5,592.3-2,179.4-4,968.9
TOTAL DEBT REPAID-2,659.7-5,592.3-2,179.4-4,968.9
Issuance of Common Stock33.929.420.714.1
Repurchase of Common Stock-148.7-240.9-125.8-231.1
Other Financing Activities-596.0476.8854.51,636.7
CASH FROM FINANCING-715.7109.32,209.0704.2
Foreign Exchange Rate Adjustments-2.1-2.85.3-11.8
Miscellaneous Cash Flow Adjustments81.6------
NET CHANGE IN CASH-74.377.1677.176.5

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ADS:US $288.83 USD -4.10

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Industry Average

Valuation ADS Industry Range
Price/Earnings 33.0x
Price/Sales 3.4x
Price/Book 15.9x
Price/Cash Flow 20.5x
TEV/Sales 1.0x

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