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  • ALLIANCE DATA SYSTEMS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 688.50 M 265.84 M 180.08 M 143.21 M 84.41 M
    Net Receivables 858.94 M 980.88 M 949.62 M 741.41 M 417.30 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 391.62 M 206.32 M 180.28 M 157.83 M 115.63 M
    Current Assets Total 1.94 B 1.45 B 1.31 B 1.04 B 617.35 M
    Long Term Receivables 701.35 M 379.27 M 325.46 M 271.26 M 244.29 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 317.05 M 260.96 M 260.96 M 243.49 M
    Property, Plant & Equipment Net 168.85 M 248.79 M 208.33 M 162.97 M 147.53 M
    Property, Plant & Equipment Gross 409.07 M 530.58 M 475.65 M 413.90 M 363.79 M
    Accumulated Depreciation 240.22 M 281.79 M 267.33 M 250.93 M 216.26 M
    Other Assets 1.55 B 1.67 B 1.30 B 1.19 B 986.42 M
    Deferred Charges 1.34 M 855,000.00 — — —
    Tangible Other Assets 116.22 M 73.10 M 65.39 M 64.97 M 43.50 M
    Intangible Other Assets 1.43 B 1.60 B 1.23 B 1.12 B 942.92 M
    Total Assets 4.36 B 4.07 B 3.40 B 2.93 B 2.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 709.45 M 686.13 M 302.70 M 578.44 M 230.66 M
    Accrued Payroll 81.13 M 106.18 M 93.78 M — —
    Income Taxes Payable 6.74 M 26.92 M 42.38 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.04 B 371.70 M 326.27 M 402.74 M 273.74 M
    Current Liabilities Total 1.95 B 1.33 B 877.72 M 1.05 B 560.62 M
    Long Term Debt 1.71 B 644.38 M 741.68 M 258.50 M 206.86 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 55.80 M -33.10 M 44.23 M 62.85 M 49.28 M
    Deferred Income 135.18 M 828.35 M 651.51 M 610.53 M 547.12 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 115.96 M 108.18 M 17.35 M 24.52 M 4.67 M
    Total Liabilities 3.96 B 2.87 B 2.33 B 2.00 B 1.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 394.12 M 1.20 B 1.07 B 921.11 M 870.52 M
    Common Stock 890,000.00 878,000.00 869,000.00 848,000.00 828,000.00
    Capital Surplus 951.12 M 898.63 M 834.68 M 743.54 M 679.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 24.04 M 9.25 M -6.42 M -3.27 M -833,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 900.30 M 682.90 M 527.69 M 338.08 M 199.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.74 M — — — —
    Unrealized Gain (Loss) on Marketable Securities -39.11 M — — — —
    Treasury Stock 1.41 B 409.49 M 300.95 M 154.95 M 6.15 M
    Total Liabilities & Shareholders Equity 4.36 B 4.07 B 3.40 B 2.93 B 2.24 B
    Common Shares Outstanding 62.81 M 77.85 M 79.65 M 80.40 M 82.35 M