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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 41 quarters since 2011. Compare with ADS stock chart to see long term trends.

ADS stock compared to

ADS Income Statement

Revenue, Net:1084900000
Revenue Per Share:21.82
Cost of Goods & Services Sold:497500000
Total Operating Expenses:581800000
Operating Income:503100000
Income Taxes:108200000
Net Income:286200000
Earnings Per Share, Basic:5.76
Shares Outstanding, Basic Avg:49723638

ADS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:34000000
Net Cash from Operations:517200000
Cash Dividends Paid:10700000
Net Cash from Financing Activities:-1740800000
Property, Plant & Equipment Purchases:12200000
Net Cash from Investing Activities:1009000000
Net Change in Cash & Equivalents:-216300000

ADS Balance Sheet

Cash and Cash Equivalents:3246900000
Accounts Receivable, Net:351900000
Inventories:146000000
Total Current Assets:18295400000
Property, Plant & Equipment, Net:296400000
Total Assets:21162900000
Accounts Payable:331900000
Total Short-Term Liabilities:10740100000
Total Liabilities:19398600000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,879,897 sh
-61,451 sh
-2%
$162,878
-$14,955
Vanguard Group Inc
3,771,985 sh
-524,667 sh
-12%
$158,348
-$35,517
D. E. Shaw & Co., Inc.
1,324,192 sh
1,268,892 sh
2295%
$55,589
$53,094
FMR LLC
1,141,163 sh
-1,069,625 sh
-48%
$47,905
-$51,845
Northern Trust Corp
868,067 sh
14,535 sh
2%
$36,441
-$2,071
Invesco Ltd.
768,131 sh
181,387 sh
31%
$32,246
$5,771
Goldman Sachs Group Inc
589,977 sh
-390,505 sh
-40%
$24,767
-$19,473
Renaissance Technologies LLC
319,142 sh
52,100 sh
20%
$13,398
$1,349
Charles Schwab Investment Management Inc
316,942 sh
45,440 sh
17%
$13,306
$1,055
FIL Ltd
266,477 sh
-9,181 sh
-3%
$11,186
-$1,252
Bank Of America Corp /De/
240,826 sh
-501 sh
0%
$10,110
-$779
Panagora Asset Management Inc
211,989 sh
78,910 sh
59%
$8,899
$2,894
Frontier Capital Management Co LLC
177,873 sh
-523 sh
0%
$7,467
-$582
D. E. Shaw & Co., Inc.
Put options for 131,700 sh
131,700 sh
NEW
$5,529
$5,529
Ameriprise Financial Inc
125,876 sh
35,742 sh
40%
$5,280
$1,213
UBS Asset Management Americas Inc
109,723 sh
-20,758 sh
-16%
$4,606,173
-$1,281,129
Legal & General Group Plc
94,510 sh
-107,816 sh
-53%
$3,968
-$5,161
Morgan Stanley
89,971 sh
42,625 sh
90%
$3,777
$1,640
Credit Suisse Ag/
88,082 sh
463 sh
1%
$3,698
-$255
Wellington Management Group Llp
88,003 sh
57,168 sh
185%
$3,694
$2,303

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