Alliance Data Systems

ADS

221.15

-0.12

-0.1%

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Stock Price
Open: 221.08
Prev. Close: 221.27
Low/Hi: 220.32 - 222.37
52-Week: 196.40 - 266.25
Volumes
Equity: 462,588
90-Day Avg: 656,426
Option: 284
90-Day Avg: 312
Volatility
Todays Stock Vol: 10.1
20-Day (HV): 21.0
52-Week (HV): 23.6
30-Day IV: 23.4 +0.1
IV Pct Rank: 19% Subdued
Fundamental
Dividend: 3-Nov $0.52 (Est.)
Div. Yield: 0.9%
Earnings: 20-Oct (Est.)
P/E Ratio: 25.05
Market Cap: 12.3 B
Stock Type: Common
Sector: Services
Industry: Business Services
Stock Type: Common | Sector: Services | Industry: Business Services

ADS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 1,945,900 1,866,800 1,859,200 1,500,500
Short Term Investments 384,000 405,200 417,300 525,100
Investments - - - -
Accounts Receivable 15,949,800 15,440,800 16,393,100 14,428,400
Inventory 246,500 245,300 271,300 278,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 609,200 590,000 586,000 583,400
Other Current Assets 1,312,900 824,900 648,400 869,800
Current Assets 19,839,100 18,783,000 19,589,300 17,601,800
Goodwill and Intangibles 4,724,300 4,743,300 4,804,000 4,914,800
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 25,728,300 24,642,700 25,514,100 23,639,800
Short Term Debt 6,372,200 4,713,400 4,673,000 3,911,600
Other Non-Current Assets 555,700 526,400 534,800 539,800
Accounts Payable 406,900 391,000 568,300 429,700
Accrued Liabilities and Other Payables 301,700 320,100 346,800 344,900
Long Term Debt 14,794,000 13,484,700 13,822,200 13,681,900
Other Liabilities - - - -
Current Portion of Long Term Debt 540,600 2,472,600 2,453,500 1,745,800
Total Liabilities 24,303,500 23,279,200 23,855,900 21,856,000
Other Current Liabilities 1,183,200 1,107,300 1,187,900 1,008,200
Accumulated Other Comprehensive Income -141,600 -148,900 -150,700 -130,600
Preferred Stock 0 0 0 0
Current Liabilities 8,804,600 9,004,400 9,229,500 7,440,200
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 704,900 790,100 804,200 733,900
Additional Paid-In Capital 3,063,600 3,015,900 3,046,100 3,019,200
Treasury Stock -5,218,800 -5,116,500 -4,733,100 -4,620,100
Other Equity 0 0 0 0
Retained Earnings 3,720,500 3,611,900 3,494,800 3,514,200
Total Equity 1,424,800 1,363,500 1,658,200 1,783,800
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