ChartInsight

Alliance Data Systems Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Alliance Data Systems Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Earnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 4203.933.945555
2018 Mar1,8843782.952.965556
2017 Dec2,1064634.884.915656
2017 Sep1,9124794.24.215556
2017 Jun1,8223512.472.485656
2017 Mar1,8793522.582.65657
2016 Dec1,8281800.180.185959
2016 Sep1,8864213.553.565858
2016 Jun1,7493211.241.245959
2016 Mar1,6763442.352.366060
2015 Dec1,7493642.352.366262
2015 Sep1,5892882.082.096162
2015 Jun1,5012862.112.126262
2015 Mar1,6013252.322.346364
2014 Dec1,4862120.860.875662
2014 Sep1,3193222.742.845860
2014 Jun1,2652832.192.545463
2014 Mar1,2332822.082.595366
2013 Dec1,1412501.792.44967
2013 Sep1,0962892.012.734966
2013 Jun1,0282691.712.374968
2013 Mar1,0532911.922.595067
2012 Dec9722171.271.685064
2012 Sep9112641.842.395065
2012 Jun8662411.632.075064
2012 Mar8922531.862.35062
2011 Dec8481811.111.315158
2011 Sep8452281.61.865159
2011 Jun7401921.191.355158
2011 Mar7402121.561.6900
2010 Dec7561410.840.95356
2010 Sep7021700.961.015355
2010 Jun6701600.830.895357
2010 Mar6641580.840.8900

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun     37122
2018 Mar685 650393-1,21455122
2017 Dec5,9341392,138-4,6304,76835123
2017 Sep     100124
2017 Jun     76126
2017 Mar1,763415472341-76381125
2016 Dec1,859390   51127
2016 Sep     105127
2016 Jun     76130
2016 Mar1,713409   87128
2015 Dec1,969409   95125
2015 Sep     75123
2015 Jun     75122
2015 Mar1,002543   82122
2014 Dec2,861242   6888
2014 Sep     9576
2014 Jun     8074
2014 Mar49745   7874
2013 Dec 179   6655
2013 Sep     8254
2013 Jun     6954
2013 Mar 52   8053
2012 Dec396123895-1452,4025547
2012 Sep     7142
2012 Jun     6439
2012 Mar7003240135-1937239
2011 Dec3,055179-220-1,2993334139
2011 Sep     5943
2011 Jun     4436
2011 Mar20261210259-3085435
2010 Dec1,161134696-78482437
2010 Sep     3338
2010 Jun     2934
2010 Mar34615207443-7232934

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun3,44969223323,0826213,858  28,951
2018 Mar3,55069925623,4716143,891  29,393
2017 Dec4,19082223424,7066143,88012084730,685
2017 Sep3,32676925721,9696153,87311984727,894
2017 Jun1,94669724719,8396093,84811881825,728
2017 Mar1,86769924518,7835903,80913877924,643
2016 Dec079727119,5895863,8011437887,800
2016 Sep1,50168727817,6025833,83814762923,640
2016 Jun1,31766622516,6895843,83515170322,771
2016 Mar97059624016,2305753,84815271322,399
2015 Dec10470722816,2505773,8141466997,794
2015 Sep97764323014,0985613,83514870420,301
2015 Jun82256419213,3575483,81216075619,547
2015 Mar76057219512,7785453,79115474719,052
2014 Dec174322113,8155603,8651678467,259
2014 Sep63545521811,4013382,24616587315,193
2014 Jun63139522210,3453372,30116792314,215
2014 Mar7073742269,9383262,29615990813,757
2013 Dec153951510,4012991,7361719664,330
2013 Sep784337 9,1102761,7421791,00211,965
2013 Jun750337 9,0582661,73617496911,867
2013 Mar764332 9,0882561,74418699711,927
2012 Dec893370 9,1322531,7511941,0554,009
2012 Sep766288 8,0202241,4592021,03210,412
2012 Jun642319 7,4772191,4501979959,827
2012 Mar399245 6,5302071,4551971,0178,902
2011 Dec216301 6,6071951,4491901,0368,980
2011 Sep240265 5,9011821,4431799958,770
2011 Jun233296 5,8771961,4631911,0788,548
2011 Mar300228 5,7801701,2291841,0548,029
2010 Dec139261 6,1301711,2221771,0448,272
2010 Sep391235 6,0241631,2151681,0138,130
2010 Jun250210 5,9321581,1621609678,047
2010 Mar221        

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