Alliance Data Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 265.8 | 180.1 | 143.2 |
| Net Receivables | 1,076.8 | 1,038.3 | 811.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 110.4 | 91.6 | 87.6 |
| Total Current Assets | 1,453.0 | 1,310.0 | 1,042.4 |
| Net Fixed Assets | 565.8 | 208.3 | 163.0 |
| Other Noncurrent Assets | 2,084.7 | 1,885.7 | 1,720.7 |
| Total Assets | 4,103.6 | 3,404.0 | 2,926.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 362.9 | 314.5 | 266.1 |
| Short-Term Debt | 315.7 | 7.9 | 362.9 |
| Other Current Liabilities | 647.1 | 555.3 | 419.6 |
| Total Current Liabilities | 1,325.7 | 877.7 | 1,048.6 |
| Long-Term Debt | 644.4 | 737.5 | 222.0 |
| Other Noncurrent Liabilities | 936.5 | 717.3 | 734.4 |
| Total Liabilities | 2,906.6 | 2,332.5 | 2,005.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,197.0 | 1,071.5 | 921.1 |
| Total Equity | 1,197.0 | 1,071.5 | 921.1 |
| Shares Outstanding (mil.) | 78.8 | 79.7 | 80.4 |
This data is provided as per license from EDGAR Online
