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Alliance Data Systems (ADS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with ADS stock chart to see long term trends.

ADS Stock Compared to Quarterly

ADS Income Statement

Revenue, Net:1099300000
Revenue Per Share:17.62
Cost of Goods & Services Sold:489200000
Total Operating Expenses:716500000
Operating Income:382800000
Income Taxes:67000000
Net Income:223700000
Earnings Per Share, Basic:3.59
Shares Outstanding, Basic Avg:62399400

ADS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:31700000
Net Cash from Operations:474800000
Cash Dividends Paid:10500000
Net Cash from Financing Activities:207500000
Property, Plant & Equipment Purchases:23900000
Net Cash from Investing Activities:-153900000
Net Change in Cash & Equivalents:523500000

ADS Balance Sheet

Cash and Cash Equivalents:3890600000
Accounts Receivable, Net:371500000
Inventories:192300000
Total Current Assets:19387400000
Property, Plant & Equipment, Net:292200000
Total Assets:22257300000
Accounts Payable:365600000
Total Short-Term Liabilities:12934400000
Total Liabilities:20011700000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,456,034 sh
-67,393 sh
-1%
$449,571
-$21,727
Vanguard Group Inc
4,441,158 sh
-1,388 sh
0%
$448,069
-$14,800
Palestra Capital Management LLC
3,514,505 sh
146,190 sh
4%
$354,578
$3,633
Franklin Resources Inc
3,395,532 sh
1,874,671 sh
123%
$342,574
$184,116
Lyrical Asset Management Lp
1,689,288 sh
-37,779 sh
-2%
$170,432
-$9,511
Southpoint Capital Advisors LP
1,325,000 sh
-175,000 sh
-12%
$133,679
-$22,606
State Street Corp
1,293,846 sh
9,788 sh
1%
$130,536
-$3,250
Thrivent Financial For Lutherans
1,050,341 sh
88,109 sh
9%
$105,969
$5,714
Turtle Creek Asset Management Inc.
1,018,089 sh
96,370 sh
10%
$102,715
$6,681
Dimensional Fund Advisors LP
878,216 sh
302,504 sh
53%
$88,610
$28,633
Artemis Investment Management Llp
814,507 sh
-47,415 sh
-6%
$82,093
-$7,797
Geode Capital Management, LLC
759,300 sh
93,389 sh
14%
$76,630
$7,249
Arctis Global LLC
746,241 sh
-595,659 sh
-44%
$75,288
-$64,525
Redwood Capital Management, LLC
674,276 sh
-1,132,092 sh
-63%
$68,028
-$120,177
Allianz Asset Management Gmbh
667,469 sh
580,557 sh
668%
$67,341
$58,286
Bank Of New York Mellon Corp
600,740 sh
20,242 sh
3%
$60,609
$128
Vaughan Nelson Investment Management, L.P.
587,545 sh
14,309 sh
2%
$59,278
-$447
Goldman Sachs Group Inc
Put options for 561,400 sh
561,400 sh
NEW
$56,640
$56,640
Lord, Abbett & Co. LLC
538,618 sh
-221,834 sh
-29%
$54,341
-$24,890
Parametric Portfolio Associates LLC
504,337 sh
-332,863 sh
-40%
$50,883
-$36,345

Data imported from Alliance Data Systems Corp SEC filings. Check original filings before making any investment decision.