Alliance Data Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 241.4 | 265.8 | 215.3 | 143.1 | 153.9 |
| Net Receivables | 866.3 | 1,076.8 | 1,087.8 | 958.2 | 877.3 |
| Inventories | 250.5 | -- | -- | -- | -- |
| Other Current Assets | 103.7 | 110.4 | 117.3 | 119.8 | 115.4 |
| Total Current Assets | 1,461.8 | 1,453.0 | 1,420.5 | 1,221.2 | 1,146.5 |
| Net Fixed Assets | 187.7 | 565.8 | 241.4 | 249.8 | 241.9 |
| Other Noncurrent Assets | 2,281.8 | 2,084.7 | 2,356.7 | 2,305.2 | 2,250.0 |
| Total Assets | 3,931.4 | 4,103.6 | 4,018.6 | 3,776.1 | 3,638.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 254.3 | 362.9 | 339.6 | 238.3 | 226.0 |
| Short-Term Debt | 166.5 | 315.7 | 619.0 | 503.7 | 537.9 |
| Other Current Liabilities | 481.8 | 647.1 | 310.6 | 317.7 | 214.7 |
| Total Current Liabilities | 902.7 | 1,325.7 | 1,269.2 | 1,059.7 | 978.7 |
| Long-Term Debt | 860.4 | 644.4 | 695.6 | 773.2 | 868.8 |
| Other Noncurrent Liabilities | 917.8 | 936.5 | 901.9 | 839.4 | 760.4 |
| Total Liabilities | 2,680.8 | 2,906.6 | 2,866.7 | 2,672.2 | 2,607.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,250.6 | 1,197.0 | 1,151.9 | 1,103.9 | 1,030.6 |
| Total Equity | 1,250.6 | 1,197.0 | 1,151.9 | 1,103.9 | 1,030.6 |
| Shares Outstanding (mil.) | 79.2 | 78.8 | 78.7 | 78.7 | 78.6 |
This data is provided as per license from EDGAR Online
