Alliance Data Systems Corporation (NYSE: ADS)
17655 Waterview Pkwy.
Dallas, TX 75252 (Map) Phone: 972-348-5100
Fax: 972-348-5335
http://www.alliancedata.com
Dallas, TX 75252 (Map) Phone: 972-348-5100
Fax: 972-348-5335
http://www.alliancedata.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 108.4 | 133.1 | 91.9 |
| Net Receivables | 593.2 | 491.1 | 346.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 637.6 | 103.3 | 230.6 |
| Total Current Assets | 1,339.1 | 727.5 | 668.6 |
| Net Fixed Assets | 116.6 | 124.6 | 106.3 |
| Other Noncurrent Assets | 1,553.3 | 1,202.6 | 962.5 |
| Total Assets | 3,009.0 | 2,054.7 | 1,737.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 74.8 | 67.5 | 57.5 |
| Short-Term Debt | 190.3 | 266.5 | 100.2 |
| Other Current Liabilities | 1,081.1 | 329.8 | 290.4 |
| Total Current Liabilities | 1,346.2 | 663.8 | 448.0 |
| Long-Term Debt | 1,002.5 | 322.6 | -- |
| Other Noncurrent Liabilities | 388.1 | 468.9 | 742.5 |
| Total Liabilities | 2,736.8 | 1,455.3 | 1,190.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 272.2 | 599.3 | 546.9 |
| Total Equity | 272.2 | 599.3 | 546.9 |
| Shares Outstanding (mil.) | 52.3 | 52.3 | 52.3 |
