Alliance Data Systems Corporation (ADS) financial statements (2020 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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5133,8634,1901,8591,1681,077970
Cash and cash equivalents4,5133,8634,1901,8591,1681,077970
Restricted cash and investments594559590324457520 
Receivables451924822797707743395
Inventory, net of allowances, customer advances and progress billings250252234271228221✕
Inventory250252234271228221 
Deferred tax assets✕   288  
Other current assets695346349324478456178
Other undisclosed current assets18,28118,76818,52116,01312,92510,7978,858
Total current assets:24,78424,71224,70619,58916,25013,81510,401
Noncurrent Assets
Operating lease, right-of-use asset255✕✕✕✕✕✕
Property, plant and equipment287595614586577560299
Intangible assets, net (including goodwill)1,1124,3814,6814,8045,0185,3812,196
Goodwill9373,8413,8803,8013,8143,8651,736
Intangible assets, net (excluding goodwill)1745408011,0031,2041,516460
Restricted cash and investments     2334
Other noncurrent assets676653657515576485312
Deferred tax assets, net✕4728201  
Other undisclosed noncurrent assets45    02
Total noncurrent assets:2,3745,6765,9795,9256,1716,4492,843
TOTAL ASSETS:27,15830,38830,68525,51422,42220,26413,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4989801,0949151,0091,130628
Accounts payable436558651568442456210
Accrued liabilities1,062421443347567457262
Employee-related liabilities     182138
Taxes payable     3418
Interest and dividends payable 1     
Deferred revenue787✕✕✕✕✕✕
Debt24145131815370208364
Deferred revenue and credits✕✕847788699846966
Deferred tax liabilities✕   21 
Other liabilities308339369400294306140
Other undisclosed current liabilities9,19510,0217,7066,3124,0323,8142,413
Total current liabilities:11,81211,48410,1479,2306,4066,3054,512
Noncurrent Liabilities
Long-term debt and lease obligation, including:2835,5935,9484,7874,6934,0012,436
Operating lease, liability283✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation 5,5935,9484,7874,6934,0012,436
Liabilities, other than long-term debt4386797028041,0621,065601
Deferred revenue and credits✕✕120143146167171
Deferred revenue110✕✕✕✕✕✕
Deferred tax liabilities, net✕257211335632690276
Other liabilities329422371326285208154
Other undisclosed noncurrent liabilities13,12810,29912,0329,0358,0846,2614,839
Total noncurrent liabilities:13,84916,57218,68314,62613,83911,3277,876
Total liabilities:25,66128,05628,83023,85620,24417,63212,388
Temporary equity, carrying amount    167236 
Stockholders' equity
Stockholders' equity attributable to parent1,4972,3321,8551,6582,0102,396856
Common stock1111111
Treasury stock, value(6,734)(5,716)(5,273)(4,733)(3,927)(2,976)(2,689)
Additional paid in capital3,2563,1723,1003,0462,9812,9061,513
Accumulated other comprehensive loss(122)(138)(140)(151)(137)(75)(18)
Retained earnings5,0965,0124,1673,4953,0922,5412,049
Total stockholders' equity:1,4972,3321,8551,6582,0102,396856
TOTAL LIABILITIES AND EQUITY:27,15830,38830,68525,51422,42220,26413,244

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,1767,7917,7197,1386,4405,3034,319
Revenue, net✕✕2,612    
Net investment income4,7074,6954,1723,6402,8712,304 
Cost of revenue(3,128)(4,221)(4,270)(4,277)(3,815)(3,219)(2,549)
Provision for loan, lease, and other losses(807) ✕✕✕✕✕
Financial services costs(170)(1,016)(1,140)(941)(668)(425) 
Gross profit:3,0493,5703,4502,8612,6252,0841,770
Operating expenses(287)(372)(349)(310)(281)(498)(400)
Other operating income, net
(Noninterest Income, Other Operating Income)		     170157
Other undisclosed operating loss(1,189)(1,304)(1,455)(1,286)(1,083)(658)(428)
Operating income:1,5731,8941,6461,2661,2621,0981,099
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)		     12(1)
Interest and debt expense(610)(671)(564)(429)(330)(261)(306)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (12)1
Income from continuing operations before income taxes:9631,2241,081837932838793
Income tax expense(240)(261)(292)(319)(326)(322)(297)
Income before gain (loss) on sale of properties:723963789518605516496
Other undisclosed net loss(25)      
Net income:698963789518605516496
Net loss attributable to noncontrolling interest   (2)(9)(10) 
Other undisclosed net loss attributable to parent(233)      
Net income attributable to parent:465963789516597506496
Preferred stock dividends and other adjustments(2)      
Undistributed earnings (loss) allocated to participating securities, basic(2)  ✕✕✕✕
Net income available to common stockholders, basic:461963789516597506496
Other undisclosed net income available to common stockholders, diluted4      
Net income available to common stockholders, diluted:465963789516597506496

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:698963789518605516496
Other comprehensive income (loss)21211(13)(62)(57) 
Comprehensive income:719965799504544459496
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)(10)12 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(233)     4
Comprehensive income, net of tax, attributable to parent:487965799503534471500

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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