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ALLIANCE DATA SYSTEMS CORP (ADS) Stock Balance Sheet

NYSE:ADS - New York Stock Exchange, Inc. - Common Stock

56.8  +0.65 (+1.16%)

After market: 56.8 0 (0%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ADS Cash Equivalents ChartADS Cash Equivalents over time chart
3.05B3.08B3.87B3.82B4.19B
Receivables
ADS Receivables ChartADS Receivables over time chart
15.57B15.16B19.15B19.17B19.34B
Inventories
ADS Inventories ChartADS Inventories over time chart
N/A164.00M218.00M248.00M234.00M
Other Current Assets
ADS Other Current Assets ChartADS Other Current Assets over time chart
N/A1.23B869.00M1.47B938.00M
Total Current Assets
ADS Total Current Assets ChartADS Total Current Assets over time chart
N/A19.63B24.11B24.71B24.71B
 
Non-Current Assets
PPE Net
ADS PPE Net ChartADS PPE Net over time chart
215.00M544.00M547.00M288.00M614.00M
Investments And Advances
ADS Investments And Advances ChartADS Investments And Advances over time chart
239.00MN/AN/AN/AN/A
Intangibles
ADS Intangibles ChartADS Intangibles over time chart
687.00M82.00M153.00M217.00M801.00M
Other Non-Current Assets
ADS Other Non-Current Assets ChartADS Other Non-Current Assets over time chart
1.00M917.00M727.00M4.22B685.00M
Total Non-Current Assets
ADS Total Non-Current Assets ChartADS Total Non-Current Assets over time chart
N/A2.91B2.38B5.68B5.98B
 
TOTAL ASSETS
ADS TOTAL ASSETS ChartADS TOTAL ASSETS over time chart
21.75B22.55B26.50B30.39B30.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADS Short Term Debt ChartADS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADS Current Portion Of LT Debt. ChartADS Current Portion Of LT Debt. over time chart
N/A8.51B10.07B9.39B7.84B
Accrued Expenses
ADS Accrued Expenses ChartADS Accrued Expenses over time chart
454.00M411.00M332.00M279.00M443.00M
Accounts Payable
ADS Accounts Payable ChartADS Accounts Payable over time chart
291.00M328.00M301.00M486.00M651.00M
Other Current Liabilities
ADS Other Current Liabilities ChartADS Other Current Liabilities over time chart
N/A1.18B1.16B1.32B1.22B
Total Current Liabilities
ADS Total Current Liabilities ChartADS Total Current Liabilities over time chart
N/A10.42B11.87B11.48B10.15B
 
Non-Current Liabilities
Long Term Debt
ADS Long Term Debt ChartADS Long Term Debt over time chart
18.47B9.80B12.21B15.78B17.98B
Deferred Taxes/Income
ADS Deferred Taxes/Income ChartADS Deferred Taxes/Income over time chart
N/AN/A80.00M257.00M211.00M
Other Non-Current Liabilities
ADS Other Non-Current Liabilities ChartADS Other Non-Current Liabilities over time chart
449.00M801.00M744.00M539.00M491.00M
Total Non-Current Liabilities
ADS Total Non-Current Liabilities ChartADS Total Non-Current Liabilities over time chart
N/A10.60B13.04B16.57B18.68B
 
TOTAL LIABILITIES
ADS TOTAL LIABILITIES ChartADS TOTAL LIABILITIES over time chart
19.66B21.03B24.91B28.06B28.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADS Retained Earnings ChartADS Retained Earnings over time chart
-87.00M4.83B5.16B5.01B4.17B
Additional Paid In Capital
ADS Additional Paid In Capital ChartADS Additional Paid In Capital over time chart
2.17B3.43B3.26B3.17B3.10B
Minority Interest
ADS Minority Interest ChartADS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ADS Common Shares ChartADS Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
ADS Treasury Stock ChartADS Treasury Stock over time chart
0.00-6.73B-6.73B-5.72B-5.27B
Other Shareholders' Equity
ADS Other Shareholders' Equity ChartADS Other Shareholders' Equity over time chart
-3.00M-28.00M-102.00M-127.00M-132.00M
Shares Outstanding
ADS Shares Outstanding ChartADS Shares Outstanding over time chart
49.90M50.00M48.00M53.00M55.00M
Tangible Book Value per Share
ADS Tangible Book Value per Share ChartADS Tangible Book Value per Share over time chart
28.041.4010.0021.89-51.36
Total Shareholders' Equity
ADS Total Shareholders' Equity ChartADS Total Shareholders' Equity over time chart
2.09B1.52B1.59B2.33B1.85B
 
TOTAL LIABILITIES AND EQUITY
ADS TOTAL LIABILITIES AND EQUITY ChartADS TOTAL LIABILITIES AND EQUITY over time chart
21.75B22.55B26.50B30.39B30.68B
 
Statistics
Debt/Equity
ADS Debt/Equity ChartADS Debt/Equity over time chart
8.856.447.696.779.69
Current Ratio
ADS Current Ratio ChartADS Current Ratio over time chart
N/A1.882.032.152.43
Return On Assets (ROA)
ADS Return On Assets (ROA) ChartADS Return On Assets (ROA) over time chart
3.68%0.95%1.05%3.17%2.57%
Return On Equity (ROE)
ADS Return On Equity (ROE) ChartADS Return On Equity (ROE) over time chart
38.40%14.04%17.51%41.30%42.52%
Return On Invested Capital (ROIC)
ADS Return On Invested Capital (ROIC) ChartADS Return On Invested Capital (ROIC) over time chart
N/A5.73%8.10%7.39%5.84%
Return On Invested Capital Ex Cash (ROICexc)
ADS Return On Invested Capital Ex Cash (ROICexc) ChartADS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.69%11.02%9.26%7.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A7.76%11.17%9.39%7.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADS Balance Sheet Over Time ChartADS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ADS Balance Sheet - Short Vs Long Term ChartADS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term