More on ADS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+107.0% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/21)
- Non-Deal Roadshow (8/18/2021)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 1.5B
Trade receivables, less allowance for doubtful accounts ($3,832 and $4,350 at June 30, 2011 and December 31, 2010, respectively) 687M
Credit card receivables:
Credit card receivables - restricted for securitization investors 9.93B
Other credit card receivables
Total credit card receivables 14.62B
Allowance for loan loss -874.4M
Credit card receivables, net 13.74B
Deferred tax asset, net
Other current assets 441.1M
Redemption settlement assets, restricted 428.7M
Assets of discontinued operations
Total current assets 17.6B
Property and equipment, net 583.4M
Deferred tax asset, net
Cash collateral, restricted
Intangible assets, net 1.08B
Goodwill 3.84B
Other non-current assets 535.2M
Total assets 23.64B
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 429.7M
Accrued expenses 344.9M
Certificates of deposit 3.91B
Asset-backed securities debt - owed to securitization investors
Current debt 421.7M
Other current liabilities 379.4M
Deferred revenue 628.8M
Total current liabilities 7.44B
Deferred revenue 147.1M
Deferred tax liability, net 294.9M
Certificates of deposit 3.7B
Asset-backed securities debt - owed to securitization investors
Long-term and other debt 5.4B
Other liabilities 291.9M
Total liabilities 21.86B
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 1.1M
Additional paid-in capital 3.02B
Treasury stock, at cost, 42,931 shares and 41,426 shares at June 30, 2011 and December 31, 2010, respectively -4.62B
Retained earnings 3.51B
Accumulated other comprehensive loss -130.6M
Total stockholders' equity 1.78B
Total liabilities and stockholders' equity 23.64B