Alliance Data Systems Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,480
1,597
1,625
2,184
4,780
4,482
Total Accounts Receivable
8,527
11,417
13,764
16,393
18,317
17,741
Inventories
-
221
228
271
234
252
Other Current Assets
374
548
633
741
1,375
2,237
Total Current Assets
10,380
13,783
16,250
19,589
24,706
24,712
Net Property, Plant & Equipment
299
560
577
586
614
595
Total Investments and Advances
34
23
-
-
-
-
Intangible Assets
2,196
5,381
5,018
4,804
4,681
4,381
Other Assets
332
517
504
515
657
653
Total Assets
13,244
20,264
22,350
25,514
30,685
30,388
ST Debt & Current Portion LT Debt
2,934
3,913
4,399
7,127
7,837
Accounts Payable
210
456
442
568
651
Income Tax Payable
18
35
105
25
65
Other Current Liabilities
1,351
1,902
1,457
1,509
1,594
Total Current Liabilities
4,512
6,305
6,403
9,230
10,147
Long-Term Debt
7,275
10,262
10,081
13,822
17,980
Deferred Taxes
273
690
631
315
183
Other Liabilities
325
375
3,057
469
491
Total Liabilities
12,388
17,632
20,173
23,856
28,830
Common Equity (Total)
856
2,396
2,010
1,658
1,855
Total Shareholders' Equity
856
2,396
2,010
1,658
1,855
Total Equity
856
2,632
2,177
1,658
1,855
Liabilities & Shareholders' Equity
13,244
20,264
22,350
25,514
30,685
Accumulated Minority Interest
-
236
167
-
-
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