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Alliance Data Systems (ADS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 399M 642M 766M 893M 764M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.99B 5.28B 6.13B 6.97B 6.56B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.39B 5.92B 6.90B 7.86B 7.32B
Property, Plant & Equipment 0 476M 0 0 0
Goodwill & Intangibles 1.82B 1.80B 1.86B 2.33B 2.30B
Other Long-term Assets 1.70B 1.63B 1.65B 1.80B 2.31B
Total Long-Term Assets 3.52B 3.91B 3.52B 4.14B 4.61B
Total Assets 8.90B 9.83B 10.4B 12.0B 11.9B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.34B 0 3.52B 4.13B 0
Other Current Liabilities 3.27B 1.19B 3.07B 3.48B 1.18B
Total Current Liabilities 8.61B 1.19B 6.58B 7.61B 1.18B
Long Term Debt 0 5.87B 2.44B 2.85B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 2.41B 892M 1.01B 7.27B
Total Long-term Liabilities 0 8.27B 3.33B 3.86B 10.1B
Minority Interest 0 0 0 0 0
Total Liabilities 8.61B 9.47B 9.92B 11.5B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 294M 361M 492M 528M 604M
Total Shareholder's Equity 294M 361M 492M 528M 604M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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