Alliance Data Systems

ADS

253.94

-6.60

-2.5%

Stock Price
Open: 258.14
Prev. Close: 260.54
Low/Hi: 252.56 - 259.50
52-Week: 185.02 - 266.25
Volumes
Equity: 118,845
90-Day Avg: 581,397
Option: 774
90-Day Avg: 334
Volatility
Today: 29.6
20-Day: 20.6
52-Week: 25.1
30-Day IV: 22.1 +1.0
IV Rank: 0.10 (Subdued)
Fundamental
Dividend: 11-May $0.52
Div. Yield: 0.8%
Earnings: 21-Jul (Est.)
P/E Ratio: 35.35
Market Cap: 14.6 B
Stock Type: Common | Sector: Services | Industry: Business Services

ADS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 1,859,200 1,500,500 1,316,500 970,000
Short Term Investments 417,300 525,100 508,100 507,400
Investments - - - -
Accounts Receivable 16,393,100 14,428,400 13,869,000 13,358,700
Inventory 271,300 278,000 225,400 240,100
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 586,000 583,400 584,100 574,800
Other Current Assets 648,400 869,800 770,100 1,154,000
Current Assets 19,589,300 17,601,800 16,689,100 16,230,200
Goodwill and Intangibles 4,804,000 4,914,800 4,963,900 5,035,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 25,514,100 23,639,800 22,771,200 22,399,100
Short Term Debt 4,673,000 3,911,600 3,479,500 3,149,000
Other Non-Current Assets 534,800 539,800 534,100 559,100
Accounts Payable 568,300 429,700 397,500 404,000
Accrued Liabilities and Other Payables 346,800 344,900 273,000 323,300
Long Term Debt 13,822,200 13,681,900 12,788,400 13,018,900
Other Liabilities - - - -
Current Portion of Long Term Debt 2,453,500 1,745,800 2,313,800 1,763,000
Total Liabilities 23,855,900 21,856,000 21,041,500 20,465,500
Other Current Liabilities 1,187,900 1,008,200 1,009,600 1,003,800
Accumulated Other Comprehensive Income -150,700 -130,600 -131,200 -128,200
Preferred Stock 0 0 0 0
Current Liabilities 9,229,500 7,440,200 7,473,400 6,643,100
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 804,200 733,900 779,700 803,500
Additional Paid-In Capital 3,046,100 3,019,200 3,003,700 2,975,700
Treasury Stock -4,733,100 -4,620,100 -4,450,700 -4,341,100
Other Equity 0 0 0 192,400
Retained Earnings 3,494,800 3,514,200 3,306,800 3,233,700
Total Equity 1,658,200 1,783,800 1,729,700 1,933,600
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,859,200 1,168,037 1,077,152 969,822
Short Term Investments 417,300 95,462 125,060 0
Investments - - - -
Accounts Receivable 16,393,100 13,764,358 11,417,003 8,526,617
Inventory 271,300 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 586,000 576,706 559,628 299,188
Other Current Assets 648,400 1,222,560 1,195,561 904,403
Current Assets 19,589,300 16,250,417 13,814,776 10,400,842
Goodwill and Intangibles 4,804,000 5,017,823 5,381,478 2,196,107
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 25,514,100 22,421,830 20,263,977 13,244,257
Short Term Debt 4,673,000 2,981,917 2,645,995 1,544,059
Other Non-Current Assets 534,800 576,884 508,095 348,120
Accounts Payable 568,300 442,414 455,656 210,019
Accrued Liabilities and Other Payables 346,800 566,540 457,472 262,307
Long Term Debt 13,822,200 12,776,411 10,261,794 7,275,010
Other Liabilities - - - -
Current Portion of Long Term Debt 2,453,500 1,419,649 1,266,914 1,389,489
Total Liabilities 23,855,900 20,244,423 17,632,031 12,388,496
Other Current Liabilities 1,187,900 995,039 1,479,446 1,106,624
Accumulated Other Comprehensive Income -150,700 -137,251 -75,453 -18,227
Preferred Stock 0 0 0 0
Current Liabilities 9,229,500 6,405,559 6,305,483 4,512,498
Common Stock 1,100 1,121 1,117 983
Other Non-Current Liabilities 804,200 1,062,453 1,064,754 600,988
Additional Paid-In Capital 3,046,100 2,981,041 2,905,563 1,512,752
Treasury Stock -4,733,100 -3,927,345 -2,975,795 -2,689,177
Other Equity 0 167,377 235,566 0
Retained Earnings 3,494,800 3,092,464 2,540,948 2,049,430
Total Equity 1,658,200 2,177,407 2,631,946 855,761