ALLIANCE DATA SYSTEMS CORP (ADS)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.05B | 3.08B | 3.87B | 3.82B | 4.19B | |||
| Receivables | 15.57B | 15.16B | 19.15B | 19.17B | 19.34B | |||
| Inventories | N/A | 164.00M | 218.00M | 248.00M | 234.00M | |||
| Other Current Assets | N/A | 1.23B | 869.00M | 1.47B | 938.00M | |||
| Total Current Assets | N/A | 19.63B | 24.11B | 24.71B | 24.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 215.00M | 544.00M | 547.00M | 288.00M | 614.00M | |||
| Investments And Advances | 239.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 687.00M | 82.00M | 153.00M | 217.00M | 801.00M | |||
| Other Non-Current Assets | 1.00M | 917.00M | 727.00M | 4.22B | 685.00M | |||
| Total Non-Current Assets | N/A | 2.91B | 2.38B | 5.68B | 5.98B | |||
| TOTAL ASSETS | 21.75B | 22.55B | 26.50B | 30.39B | 30.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 8.51B | 10.07B | 9.39B | 7.84B | |||
| Accrued Expenses | 454.00M | 411.00M | 332.00M | 279.00M | 443.00M | |||
| Accounts Payable | 291.00M | 328.00M | 301.00M | 486.00M | 651.00M | |||
| Other Current Liabilities | N/A | 1.18B | 1.16B | 1.32B | 1.22B | |||
| Total Current Liabilities | N/A | 10.42B | 11.87B | 11.48B | 10.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.47B | 9.80B | 12.21B | 15.78B | 17.98B | |||
| Deferred Taxes/Income | N/A | N/A | 80.00M | 257.00M | 211.00M | |||
| Other Non-Current Liabilities | 449.00M | 801.00M | 744.00M | 539.00M | 491.00M | |||
| Total Non-Current Liabilities | N/A | 10.60B | 13.04B | 16.57B | 18.68B | |||
| TOTAL LIABILITIES | 19.66B | 21.03B | 24.91B | 28.06B | 28.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.00M | 4.83B | 5.16B | 5.01B | 4.17B | |||
| Additional Paid In Capital | 2.17B | 3.43B | 3.26B | 3.17B | 3.10B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | 0.00 | -6.73B | -6.73B | -5.72B | -5.27B | |||
| Other Shareholders' Equity | -3.00M | -28.00M | -102.00M | -127.00M | -132.00M | |||
| Shares Outstanding | 49.90M | 50.00M | 48.00M | 53.00M | 55.00M | |||
| Tangible Book Value per Share | 28.04 | 1.40 | 10.00 | 21.89 | -51.36 | |||
| Total Shareholders' Equity | 2.09B | 1.52B | 1.59B | 2.33B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 21.75B | 22.55B | 26.50B | 30.39B | 30.68B | |||
| Statistics | ||||||||
| Debt/Equity | 8.85 | 6.44 | 7.69 | 6.77 | 9.69 | |||
| Current Ratio | N/A | 1.88 | 2.03 | 2.15 | 2.43 | |||
| Return On Assets (ROA) | 3.68% | 0.95% | 1.05% | 3.17% | 2.57% | |||
| Return On Equity (ROE) | 38.40% | 14.04% | 17.51% | 41.30% | 42.52% | |||
| Return On Invested Capital (ROIC) | N/A | 5.73% | 8.10% | 7.39% | 5.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.69% | 11.02% | 9.26% | 7.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.76% | 11.17% | 9.39% | 7.71% | |||
All data in USD