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

12/31/2019
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 investments3,8743,8634,1901,8591,1681,077970
Cash and cash equivalents3,8743,8634,1901,8591,1681,077970
Restricted cash and investments601559590324457520 
Receivables451924822797707743395
Inventory, net of allowances, customer advances and progress billings218252234271228221✕
Inventory218252234271228221 
Deferred tax assets✕   288  
Other current assets268346349324478456178
Other undisclosed current assets18,70018,76818,52116,01312,92510,7978,858
Total current assets:24,11324,71224,70619,58916,25013,81510,401
Noncurrent Assets
Operating lease, right-of-use asset264✕✕✕✕✕✕
Property, plant and equipment282595614586577560299
Intangible assets, net (including goodwill)1,1084,3814,6814,8045,0185,3812,196
Goodwill9553,8413,8803,8013,8143,8651,736
Intangible assets, net (excluding goodwill)1535408011,0031,2041,516460
Restricted cash and investments     2334
Deferred income tax assets45✕✕✕✕✕✕
Other noncurrent assets682653657515576485312
Deferred tax assets, net✕4728201  
Other undisclosed noncurrent assets     02
Total noncurrent assets:2,3825,6765,9795,9256,1716,4492,843
TOTAL ASSETS:26,49530,38830,68525,51422,42220,26413,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6309801,0949151,0091,130628
Accounts payable301558651568442456210
Accrued liabilities328421443347567457262
Employee-related liabilities     182138
Taxes payable     3418
Interest and dividends payable11     
Deferred revenue808✕✕✕✕✕✕
Debt23145131815370208364
Deferred revenue and credits✕✕847788699846966
Deferred tax liabilities✕   21 
Other liabilities338339369400294306140
Other undisclosed current liabilities10,07310,0217,7066,3124,0323,8142,413
Total current liabilities:11,87211,48410,1479,2306,4066,3054,512
Noncurrent Liabilities
Long-term debt and lease obligation, including:2925,5935,9484,7874,6934,0012,436
Operating lease, liability292✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation 5,5935,9484,7874,6934,0012,436
Liabilities, other than long-term debt5326797028041,0621,065601
Deferred revenue and credits✕✕120143146167171
Deferred revenue114✕✕✕✕✕✕
Deferred tax liabilities, net✕257211335632690276
Deferred income tax liabilities80✕✕✕✕✕✕
Other liabilities338422371326285208154
Other undisclosed noncurrent liabilities12,21110,29912,0329,0358,0846,2614,839
Total noncurrent liabilities:13,03516,57218,68314,62613,83911,3277,876
Total liabilities:24,90728,05628,83023,85620,24417,63212,388
Temporary equity, carrying amount    167236 
Stockholders' equity
Stockholders' equity attributable to parent1,5882,3321,8551,6582,0102,396856
Common stock1111111
Treasury stock, value(6,734)(5,716)(5,273)(4,733)(3,927)(2,976)(2,689)
Additional paid in capital3,2583,1723,1003,0462,9812,9061,513
Accumulated other comprehensive loss(100)(138)(140)(151)(137)(75)(18)
Retained earnings5,1635,0124,1673,4953,0922,5412,049
Total stockholders' equity:1,5882,3321,8551,6582,0102,396856
TOTAL LIABILITIES AND EQUITY:26,49530,38830,68525,51422,42220,26413,244

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,5817,7917,7197,1386,4405,3034,319
Revenue, net✕✕2,612    
Net investment income4,7294,6954,1723,6402,8712,304 
Cost of revenue(2,688)(4,221)(4,270)(4,277)(3,815)(3,219)(2,549)
Provision for loan, lease, and other losses(1,188) ✕✕✕✕✕
Financial services costs✕(1,016)(1,140)(941)(668)(425) 
Gross profit:2,8943,5703,4502,8612,6252,0841,770
Operating expenses(231)(372)(349)(310)(281)(498)(400)
Other operating income, net
(Noninterest Income, Other Operating Income)		     170157
Other undisclosed operating loss(1,356)(1,304)(1,455)(1,286)(1,083)(658)(428)
Operating income:1,3071,8941,6461,2661,2621,0981,099
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)		     12(1)
Interest and debt expense(569)(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:7381,2241,081837932838793
Income tax expense(166)(261)(292)(319)(326)(322)(297)
Income before gain (loss) on sale of properties:573963789518605516496
Other undisclosed net loss(295)      
Net income:278963789518605516496
Net loss attributable to noncontrolling interest   (2)(9)(10) 
Net income attributable to parent:278963789516597506496
Preferred stock dividends and other adjustments(3)      
Undistributed earnings (loss) allocated to participating securities, basic(7)  ✕✕✕✕
Net income available to common stockholders, basic:268963789516597506496
Other undisclosed net income available to common stockholders, diluted10      
Net income available to common stockholders, diluted:278963789516597506496

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:278963789518605516496
Other comprehensive income (loss)38211(13)(62)(57) 
Comprehensive income:316965799504544459496
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)(10)12 
Other undisclosed comprehensive income, net of tax, attributable to parent      4
Comprehensive income, net of tax, attributable to parent:316965799503534471500

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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