ADS Balance Sheet

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ASSETS
Cash and cash equivalents 764.15M
Trade receivables, less allowance for doubtful accounts ($3,832 and $4,350 at June 30, 2011 and December 31, 2010, respectively) 331.61M
Credit card receivables:
Credit card receivables - restricted for securitization investors 5.96B
Other credit card receivables
Total credit card receivables 7.03B
Allowance for loan loss -471.02M
Credit card receivables, net 6.56B
Deferred tax asset, net 228.35M
Other current assets 670.22M
Redemption settlement assets, restricted 537.83M
Assets of discontinued operations
Total current assets 9.09B
Property and equipment, net 255.91M
Deferred tax asset, net 27.57M
Cash collateral, restricted 67.19M
Intangible assets, net 552.71M
Goodwill 1.74B
Other non-current assets 191.63M
Total assets 11.93B
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 258.28M
Accrued expenses 221.98M
Certificates of deposit 1.06B
Asset-backed securities debt - owed to securitization investors 1.58B
Current debt 823.89M
Other current liabilities 112.64M
Deferred revenue 997.14M
Total current liabilities 5.05B
Deferred revenue 186.33M
Deferred tax liability, net 282.61M
Certificates of deposit 1.12B
Asset-backed securities debt - owed to securitization investors 2.5B
Long-term and other debt 2.05B
Other liabilities 131.31M
Total liabilities 11.32B
Commitments and contingencies (Note 17) 0
Stockholders' equity:
Common stock, $0.01 par value; authorized, 200,000 shares; issued, 93,924 shares and 92,797 shares at June 30, 2011 and December 31, 2010, respectively 953K
Additional paid-in capital 1.45B
Treasury stock, at cost, 42,931 shares and 41,426 shares at June 30, 2011 and December 31, 2010, respectively -2.51B
Retained earnings 1.68B
Accumulated other comprehensive loss -17.44M
Total stockholders' equity 604.53M
Total liabilities and stockholders' equity 11.93B

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