Alliance Data Systems

ADS

235.04

+3.63

+1.6%

After Hours:

235.04

0.00

0.0%

Stock Price
Open: 231.18
Prev. Close: 231.41
Low/Hi: 230.24 - 235.14
52-Week: 185.02 - 241.69
Volumes
Equity: 713,895
90-Day Avg: 593,408
Option: 339
90-Day Avg: 455
Volatility
Today: 26.1
20-Day: 23.0
52-Week: 27.7
30-Day IV: 23.6 +0.2
IV Rank: 0.11 (Subdued)
Fundamental
Dividend: 15-May $0.52 (Est.)
Div. Yield: 0.9%
Earnings: 13-Apr (Est.)
P/E Ratio: 31.40
Market Cap: 13.4 B
Stock Type: Common | Sector: Services | Industry: Business Services

ADS Balance Sheet

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