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Report an ErrorAlliance Data Systems Corporation Balance Sheet 2011-2024 | ADS
Annual Balance Sheet Alliance Data Systems Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.43 B | 6.26 B | 9.53 B | 10.7 B | 10.7 B | 10.4 B | 8.32 B | 6.42 B | 1.96 B | 5.23 B |
Long Term Debt |
6.56 B | 7 B | 10.5 B | 13.4 B | 10.1 B | 10.1 B | 8.13 B | 6 B | 2.05 B | 3.73 B |
Total Non Current Liabilities |
10.6 B | 13 B | 16.6 B | 18.7 B | 14.6 B | 14 B | 11.6 B | 7.88 B | 6.44 B | 4.95 B |
Total Current Liabilities |
10.4 B | 11.9 B | 11.5 B | 10.1 B | 9.23 B | 6.41 B | 6.31 B | 4.51 B | 5.03 B | 3.86 B |
Total Liabilities |
21 B | 24.9 B | 28.1 B | 28.8 B | 23.9 B | 20.4 B | 17.9 B | 12.4 B | 11.5 B | 8.8 B |
Deferred Revenue |
7.45 B | 7.75 B | 7.3 B | 7.21 B | 5.46 B | 3.68 B | 3.49 B | 2.51 B | 2.15 B | 1.04 B |
Retained Earnings |
4.83 B | 5.16 B | 5.01 B | 4.17 B | 3.49 B | 3.09 B | 2.54 B | 2.05 B | 1.55 B | 1.13 B |
Total Assets |
22.5 B | 26.5 B | 30.4 B | 30.7 B | 25.5 B | 22.4 B | 20.3 B | 13.2 B | 12 B | 8.98 B |
All numbers in USD currency