- ADS Ticker
- 🇺🇸 NYSE Exchange
- 20,000 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Edward J. Heffernan CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.