Alliance Data Systems Corporation (ADS) financial statements (2023 and earlier)

Company profile

Business Address 3095 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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1263,0823,8743,8634,1901,8591,168
Cash and cash equivalents3,0463,0823,8743,8634,1901,8591,168
Short-term investments80      
Restricted cash and investments877694601559590324457
Receivables224384451924822797707
Inventory, net of allowances, customer advances and progress billings 164218252234271228
Inventory 164218252234271228
Deferred tax assets✕✕✕   288
Other current assets 535268346349324478
Other undisclosed current assets 14,77618,70018,76818,52116,01312,925
Total current assets:4,22719,63424,11324,71224,70619,58916,250
Noncurrent Assets
Operating lease, right-of-use asset97233264✕✕✕✕
Property, plant and equipment215311282595614586577
Long-term investments and receivables50      
Long-term investments50      
Intangible assets, net (including goodwill), including:6871,4511,1084,3814,6814,8045,018
Goodwill 1,3709553,8413,8803,8013,814
Intangible assets, net (excluding goodwill)53821535408011,0031,204
Other undisclosed intangible assets, net (including goodwill)634      
Deferred income tax assets 35945✕✕✕✕
Other noncurrent assets 558682653657515576
Deferred tax assets, net✕✕✕4728201
Total noncurrent assets:1,0492,9132,3825,6765,9795,9256,171
Other undisclosed assets16,470      
TOTAL ASSETS:21,74622,54726,49530,38830,68525,51422,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7746309801,0949151,009
Accounts payable 328301558651568442
Accrued liabilities 445328421443347567
Interest and dividends payable 111   
Deferred revenue 899808✕✕✕✕
Debt  23145131815370
Deferred revenue and credits✕✕✕✕847788699
Deferred tax liabilities✕✕✕   2
Other liabilities 221338339369400294
Other undisclosed current liabilities 8,52910,07310,0217,7066,3124,032
Total current liabilities: 10,42211,87211,48410,1479,2306,406
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2762925,5935,9484,7874,693
Operating lease, liability 276292✕✕✕✕
Other undisclosed long-term debt and lease obligation   5,5935,9484,7874,693
Liabilities, other than long-term debt 5255326797028041,062
Deferred revenue and credits✕✕✕✕120143146
Deferred revenue 106114✕✕✕✕
Deferred tax liabilities, net✕✕✕257211335632
Deferred income tax liabilities  80✕✕✕✕
Other liabilities 420338422371326285
Other undisclosed noncurrent liabilities 9,80212,21110,29912,0329,0358,084
Total noncurrent liabilities: 10,60413,03516,57218,68314,62613,839
Other undisclosed liabilities19,660      
Total liabilities:19,66021,02624,90728,05628,83023,85620,244
Temporary equity, carrying amount      167
Stockholders' equity
Stockholders' equity attributable to parent2,0861,5221,5882,3321,8551,6582,010
Common stock1111111
Treasury stock, value (6,734)(6,734)(5,716)(5,273)(4,733)(3,927)
Additional paid in capital2,1743,4273,2583,1723,1003,0462,981
Accumulated other comprehensive loss(2)(5)(100)(138)(140)(151)(137)
Retained earnings (accumulated deficit)(87)4,8325,1635,0124,1673,4953,092
Total stockholders' equity:2,0861,5221,5882,3321,8551,6582,010
TOTAL LIABILITIES AND EQUITY:21,74622,54726,49530,38830,68525,51422,422

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,8614,5215,5817,7917,7197,1386,440
Revenue, net✕✕✕✕2,612  
Net investment income3,8613,9314,7294,6954,1723,6402,871
Cost of revenue(544)(2,077)(2,688)(4,221)(4,270)(4,277)(3,815)
Provision for loan, lease, and other losses(544)(1,266)(1,188) ✕✕✕
Financial services costs✕✕✕(1,016)(1,140)(941)(668)
Gross profit:3,3172,4442,8943,5703,4502,8612,625
Operating expenses(604)(412)(231)(372)(349)(310)(281)
Other operating income, net
(Noninterest Income, Other Operating Income)		156      
Other undisclosed operating loss  (1,356)(1,304)(1,455)(1,286)(1,083)
Operating income:2,8692,0321,3071,8941,6461,2661,262
Interest and debt expense(383)(494)(569)(671)(564)(429)(330)
Income from continuing operations before equity method investments, income taxes:2,4861,5397381,2241,081837932
Other undisclosed loss from continuing operations before income taxes(1,442)(1,144)     
Income from continuing operations before income taxes:1,0443957381,2241,081837932
Income tax expense(247)(100)(166)(261)(292)(319)(326)
Income before gain (loss) on sale of properties:797295573963789518605
Other undisclosed net income (loss)4(81)(295)    
Net income:801214278963789518605
Net loss attributable to noncontrolling interest     (2)(9)
Net income attributable to parent:801214278963789516597
Preferred stock dividends and other adjustments  (3)    
Undistributed earnings (loss) allocated to participating securities, basic  (7)  ✕✕
Net income available to common stockholders, basic:801214268963789516597
Other undisclosed net income available to common stockholders, diluted  10    
Net income available to common stockholders, diluted:801214278963789516597

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:801214278963789518605
Other comprehensive income (loss)39538211(13)(62)
Comprehensive income:804309316965799504544
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1)(10)
Comprehensive income, net of tax, attributable to parent:804309316965799503534

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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