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Alliance Data Systems: stocks, financial statements

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The Corporation provides marketing and credit services to private companies and promotes the branding of their products. The main goal of the company is to increase sales, strengthen relationships with the customer base and maintain customer loyalty to the brand. Its marketing decisions are based on the company's data and transactions. Its clients include travel, retail, pharmaceutical, and financial corporations. Well-known brands promoted by the company are Victoria's Secret, J. Crew, Eddie Baue, HSN, Pottery Barn, etc.

The company operates through its own credit card service, Alliance Data Card Services, through which all lending and marketing services are provided. The Corporation owns a subsidiary company, LoyaltyOne, operating in Canada. She is also engaged in promotion of brands in the retail trade, oil industry, tourism and hospitality industry.

In 2019, the company received several significant awards for itself: it was included in the Fortune 100 rating of the most successful enterprises and for the 14th time in a row became the best employer in America according to Forbes magazine.

  • ADS Ticker
  • NYSE Exchange
  • 20,000 Employees
6 rated

Financial statements — Alliance Data Systems

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.5B 5.6B 7.8B 7.7B 7.1B
Cost Of Revenue
3.3B 3.9B 5.2B 5.4B 5.2B
Gross Profit
1.2B 1.7B 2.6B 2.3B 1.9B
Research and Development
0 0 0 0 0
Selling General and Admin
110M 150M 170M 170M 140M
Operating Expense
4B 4.6B 6.3B 6.4B 6.1B
Operating Income
500M 940M 1.5B 1.4B 1.1B
Other Income Expense Net
0 0 0 0 0
EBIT
500M 940M 1.5B 1.4B 1.1B
Interest Income
110M 130M 280M 280M 220M
Pretax Income
390M 740M 1.2B 1.1B 840M
Income Tax
100M 170M 260M 290M 320M
Minority Interest
0 0 0 0 85M
Net Income
210M 270M 960M 790M 430M
Net Income Basic
210M 270M 960M 790M 430M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.1B 3.9B 3.9B 4.2B 1.9B
Short term investments
530M 680M 350M 350M 320M
Receivables
380M 450M 920M 820M 800M
Inventory
160M 220M 250M 230M 270M
Other current assets
530M 680M 350M 350M 320M
Current assets
20B 24B 25B 25B 20B
Long term investments
2.9B 2.4B 5.7B 6B 5.9B
Property plant equipment
310M 280M 600M 610M 590M
Goodwill
1.4B 950M 3.8B 3.9B 3.8B
Intangible assets
82M 150M 540M 800M 1B
Other assets
340M 660M 360M 400M 320M
Total assets
23B 26B 30B 31B 26B
Accounts payable
330M 300M 560M 650M 570M
Current long term debt
5.8B 7.4B 7.8B 8.9B 7.8B
Other current liabilities
8.1B 8.4B 8.1B 8B 6.2B
Total current liabilities
14B 16B 16B 18B 15B
Long term debt
2.7B 2.7B 5.6B 5.9B 4.8B
Other liabilities
3.8B 5.7B 5.8B 5.1B 4.2B
Minority Interest
0 0 0 0 0
Total Liabilities
21B 25B 28B 29B 24B
Common stock
48M 50M 55M 56M 59M
Retained earning
4.8B 5.2B 5B 4.2B 3.5B
Treasury stock
-6.7B -6.7B -5.7B -5.3B -4.7B
Capital surplus
Shareholder equity
1.5B 1.6B 2.3B 1.9B 1.7B
Net tangible assets
70M 480M -2B -2.8B -3.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
210M 270M 960M 790M 430M
Depreciation
180M 250M 490M 500M 510M
Changes in receivables
-67M -470M 100M 25M 91M
Changes in inventories
-54M -34M 18M -37M 270M
Cash change
-790M 11M -330M 2.3B 690M
Cash flow
1.9B 1.2B 2.8B 2.6B 2.1B
Capital expenditures
-54M -140M -200M -230M -210M
Investments
Investing activity other
Total investing cash flows
-1.8B -2.9B -1.9B -4.3B -4.1B
Dividends paid
Net borrowings
-9.9B -13B -9.6B -8.2B -5.6B
Other financing cash flows
Cash flow financing
4.2B 4.1B 1.2B 4B 2.7B
Exchange rate effect