Alliance Data Systems Corporation (ADS) financial statements (2022 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0823,8743,8634,1901,8591,1681,077
Cash and cash equivalents3,0823,8743,8634,1901,8591,1681,077
Restricted cash and investments694601559590324457520
Receivables384451924822797707743
Inventory, net of allowances, customer advances and progress billings164218252234271228221
Inventory164218252234271228221
Deferred tax assets✕✕   288 
Other current assets535268346349324478456
Other undisclosed current assets14,77618,70018,76818,52116,01312,92510,797
Total current assets:19,63424,11324,71224,70619,58916,25013,815
Noncurrent Assets
Operating lease, right-of-use asset233264✕✕✕✕✕
Property, plant and equipment311282595614586577560
Intangible assets, net (including goodwill)1,4511,1084,3814,6814,8045,0185,381
Goodwill1,3709553,8413,8803,8013,8143,865
Intangible assets, net (excluding goodwill)821535408011,0031,2041,516
Restricted cash and investments      23
Deferred income tax assets35945✕✕✕✕✕
Other noncurrent assets558682653657515576485
Deferred tax assets, net✕✕4728201 
Other undisclosed noncurrent assets      0
Total noncurrent assets:2,9132,3825,6765,9795,9256,1716,449
TOTAL ASSETS:22,54726,49530,38830,68525,51422,42220,264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7746309801,0949151,0091,130
Accounts payable328301558651568442456
Accrued liabilities445328421443347567457
Employee-related liabilities      182
Taxes payable      34
Interest and dividends payable111    
Deferred revenue899808✕✕✕✕✕
Debt 23145131815370208
Deferred revenue and credits✕✕✕847788699846
Deferred tax liabilities✕✕   21
Other liabilities221338339369400294306
Other undisclosed current liabilities8,52910,07310,0217,7066,3124,0323,814
Total current liabilities:10,42211,87211,48410,1479,2306,4066,305
Noncurrent Liabilities
Long-term debt and lease obligation, including:2762925,5935,9484,7874,6934,001
Operating lease, liability276292✕✕✕✕✕
Other undisclosed long-term debt and lease obligation  5,5935,9484,7874,6934,001
Liabilities, other than long-term debt5255326797028041,0621,065
Deferred revenue and credits✕✕✕120143146167
Deferred revenue106114✕✕✕✕✕
Deferred tax liabilities, net✕✕257211335632690
Deferred income tax liabilities 80✕✕✕✕✕
Other liabilities420338422371326285208
Other undisclosed noncurrent liabilities9,80212,21110,29912,0329,0358,0846,261
Total noncurrent liabilities:10,60413,03516,57218,68314,62613,83911,327
Total liabilities:21,02624,90728,05628,83023,85620,24417,632
Temporary equity, carrying amount     167236
Stockholders' equity
Stockholders' equity attributable to parent1,5221,5882,3321,8551,6582,0102,396
Common stock1111111
Treasury stock, value(6,734)(6,734)(5,716)(5,273)(4,733)(3,927)(2,976)
Additional paid in capital3,4273,2583,1723,1003,0462,9812,906
Accumulated other comprehensive loss(5)(100)(138)(140)(151)(137)(75)
Retained earnings4,8325,1635,0124,1673,4953,0922,541
Total stockholders' equity:1,5221,5882,3321,8551,6582,0102,396
TOTAL LIABILITIES AND EQUITY:22,54726,49530,38830,68525,51422,42220,264

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5215,5817,7917,7197,1386,4405,303
Revenue, net✕✕✕2,612   
Net investment income3,9314,7294,6954,1723,6402,8712,304
Cost of revenue(2,077)(2,688)(4,221)(4,270)(4,277)(3,815)(3,219)
Provision for loan, lease, and other losses(1,266)(1,188) ✕✕✕✕
Financial services costs✕✕(1,016)(1,140)(941)(668)(425)
Gross profit:2,4442,8943,5703,4502,8612,6252,084
Operating expenses(412)(231)(372)(349)(310)(281)(498)
Other operating income, net
(Noninterest Income, Other Operating Income)		      170
Other undisclosed operating loss (1,356)(1,304)(1,455)(1,286)(1,083)(658)
Operating income:2,0321,3071,8941,6461,2661,2621,098
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)		      12
Interest and debt expense(494)(569)(671)(564)(429)(330)(261)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (12)
Income from continuing operations before equity method investments, income taxes:1,5397381,2241,081837932838
Other undisclosed loss from continuing operations before income taxes(1,144)      
Income from continuing operations before income taxes:3957381,2241,081837932838
Income tax expense(100)(166)(261)(292)(319)(326)(322)
Income before gain (loss) on sale of properties:295573963789518605516
Other undisclosed net loss(81)(295)     
Net income:214278963789518605516
Net loss attributable to noncontrolling interest    (2)(9)(10)
Net income attributable to parent:214278963789516597506
Preferred stock dividends and other adjustments (3)     
Undistributed earnings (loss) allocated to participating securities, basic (7)  ✕✕✕
Net income available to common stockholders, basic:214268963789516597506
Other undisclosed net income available to common stockholders, diluted 10     
Net income available to common stockholders, diluted:214278963789516597506

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:214278963789518605516
Other comprehensive income (loss)9538211(13)(62)(57)
Comprehensive income:309316965799504544459
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)(10)12
Comprehensive income, net of tax, attributable to parent:309316965799503534471

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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