Alliance Data Systems Corporation (ADS) financial statements (2021 and earlier)

Company profile

Business Address 3075 LOYALTY CIRCLE
COLUMBUS, OH 43219
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0823,0784,9604,4573,8744,5134,027
Cash and cash equivalents3,0823,0784,9604,4573,8744,5134,027
Restricted cash and investments694642618568601594594
Receivables384377429359451451427
Inventory, net of allowances, customer advances and progress billings164203194189218250244
Inventory164203194189218250244
Disposal group, including discontinued operation      4,264
Other current assets535844648461268695280
Other undisclosed current assets14,77613,51813,79615,67018,70018,28118,438
Total current assets:19,63418,66120,64421,70424,11324,78428,274
Noncurrent Assets
Operating lease, right-of-use asset233247249257264255268
Property, plant and equipment311252256263282287285
Intangible assets, net (including goodwill)1,4511,0591,0541,0591,1081,1121,156
Goodwill1,370969944929955937960
Intangible assets, net (excluding goodwill)8289110130153174196
Deferred income tax assets3592854628345  
Other noncurrent assets558609618669682676711
Other undisclosed noncurrent assets     4545
Total noncurrent assets:2,9132,4522,2232,5312,3822,3742,466
TOTAL ASSETS:22,54721,11322,86724,23526,49527,15830,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7746785036106301,498875
Accounts payable328277264203301436505
Accrued liabilities4454012404073281,062370
Interest and dividends payable1   1  
Deferred revenue899836793748808787792
Debt   22232423
Disposal group, including discontinued operation      351
Other liabilities221256239228338308307
Other undisclosed current liabilities8,5298,9729,8439,14310,0739,1958,259
Total current liabilities:10,42210,74111,37810,75211,87211,81210,607
Noncurrent Liabilities
Long-term debt and lease obligation276276278283292283296
Operating lease, liability276276278283292283296
Liabilities, other than long-term debt525427446433532438399
Deferred revenue106101101104114110111
Deferred income tax liabilities  52 80  
Other liabilities420326293329338329288
Other undisclosed noncurrent liabilities9,8028,3469,61111,67912,21113,12817,046
Total noncurrent liabilities:10,6049,04910,33512,39513,03513,84917,741
Total liabilities:21,02619,79021,71323,14724,90725,66128,348
Stockholders' equity
Stockholders' equity attributable to parent1,5221,3231,1551,0881,5881,4972,392
Common stock1111111
Treasury stock, value(6,734)(6,734)(6,734)(6,734)(6,734)(6,734)(5,981)
Additional paid in capital3,4273,2733,2683,2603,2583,2563,260
Accumulated other comprehensive loss(5)(48)(88)(118)(100)(122)(122)
Retained earnings4,8324,8304,7074,6795,1635,0965,233
Total stockholders' equity:1,5221,3231,1551,0881,5881,4972,392
TOTAL LIABILITIES AND EQUITY:22,54721,11322,86724,23526,49527,15830,740

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,1101,0519791,3821,4611,4381,349
Net investment income9489138571,2141,2151,2361,128
Cost of revenue(603)(483)(493)(499)(705)(688)(655)
Provision for loan, lease, and other losses(153)(208)(250)(656)(381)(297)(257)
Gross profit:507568487883756750694
Operating expenses(282)(47)(41)(41)(43)(52)(77)
Other undisclosed operating income (loss)1,178(229)(271)(677)(404)(394)(280)
Operating income:1,403291175164309304337
Interest and debt expense(113)(115)(128)(139)(142)(140)(144)
Income from continuing operations before equity method investments, income taxes:1,2901764725167164194
Other undisclosed loss from continuing operations before income taxes(1,144)      
Income from continuing operations before income taxes:1461764725167164194
Income tax expense (benefit)(53)(43)(9)5(37)(43)(51)
Income before gain (loss) on sale of properties:931333830130122142
Other undisclosed net loss(81)   (33)  
Net income:12133383098122142
Other undisclosed net loss attributable to parent     (229)(3)
Net income (loss) attributable to parent:12133383098(108)139
Preferred stock dividends and other adjustments     (1)(1)
Undistributed earnings (loss) allocated to participating securities, basic    (1) (2)
Net income (loss) available to common stockholders, basic:12133383097(109)136
Other undisclosed net income available to common stockholders, diluted    113
Net income (loss) available to common stockholders, diluted:12133383098(108)139

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:12133383098122142
Other comprehensive income (loss)434031(18)22(0)6
Comprehensive income:551736912120121149
Other undisclosed comprehensive loss, net of tax, attributable to parent     (229)(3)
Comprehensive income (loss), net of tax, attributable to parent:551736912120(108)145

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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