Alliance Financial Statements From 2010 to 2025

0HCR Stock   46.21  2.00  4.15%   
Alliance Data financial statements provide useful quarterly and yearly information to potential Alliance Data Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliance Data financial statements helps investors assess Alliance Data's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alliance Data's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1135
Market Capitalization
251.1 B
Revenue
2.4 B
Earnings Share
14.487
There are over seventy-eight available fundamental signals for Alliance Data Systems, which can be analyzed over time and compared to other ratios. All traders should validate Alliance Data's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Alliance Data Total Revenue

3.92 Billion

Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.1 M, Selling General Administrative of 182.4 M or Selling And Marketing Expenses of 194.4 M, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
  
This module can also supplement various Alliance Data Technical models . Check out the analysis of Alliance Data Correlation against competitors.

Alliance Data Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 B26.7 B21.9 B
Slightly volatile
Total Current Liabilities7.6 B6.3 B6.1 B
Slightly volatile
Total Stockholder EquityB3.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net327.7 M238.5 M374.2 M
Pretty Stable
Cash2.9 B4.1 B2.5 B
Slightly volatile
Non Current Assets Total13.8 B25.8 B12.2 B
Slightly volatile
Cash And Short Term Investments3.1 B4.1 B2.7 B
Slightly volatile
Good Will513.9 M540.9 M1.7 B
Slightly volatile
Common Stock Shares Outstanding44.9 M45 M55.7 M
Slightly volatile
Non Current Liabilities Total14.9 B17.1 B12.8 B
Slightly volatile
Total Liabilities23.1 B23.4 B20.1 B
Slightly volatile
Total Current Assets709.6 M747 M7.4 B
Very volatile
Intangible Assets137.7 M144.9 M490.1 M
Slightly volatile
Common Stock836.7 K900 KM
Pretty Stable
Short and Long Term Debt Total4.3 B4.5 B11.2 B
Very volatile
Liabilities And Stockholders Equity26.3 B26.6 B22.2 B
Slightly volatile
Other Liabilities758.2 M431.1 M910.2 M
Slightly volatile
Current Deferred Revenue859.7 M929.1 M776.4 M
Slightly volatile
Accounts Payable17.2 B16.4 B4.2 B
Slightly volatile
Net Receivables18.4 B21.9 B16.4 B
Slightly volatile
Short Term Investments449.7 M645.7 M394.8 M
Slightly volatile
Inventory181.8 M147.9 M207.9 M
Slightly volatile
Short Term Debt242.8 M255.6 M4.7 B
Slightly volatile
Property Plant Equipment322.1 M254.7 M435.3 M
Slightly volatile
Long Term Debt11.1 B8.8 B12.6 B
Slightly volatile
Capital Surpluse3.5 B3.9 B3.3 B
Slightly volatile
Deferred Long Term Liabilities373.6 M395.6 M327.6 M
Slightly volatile

Alliance Data Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative182.4 M346.1 M168.7 M
Slightly volatile
Selling And Marketing Expenses194.4 M185.2 M87.8 M
Slightly volatile
Total Revenue3.9 B2.8 B4.5 B
Very volatile
Gross Profit2.4 B4.4 B3.1 B
Very volatile
Other Operating Expenses1.3 B1.3 B3.3 B
Pretty Stable
Operating Income784.2 M1.4 B959.2 M
Pretty Stable
EBIT831.2 M871.2 MB
Pretty Stable
Research Development24 M27 M29.4 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B1.7 B
Slightly volatile
Income Before Tax648.7 M871.2 M788.5 M
Very volatile
Income Tax Expense193.3 M207.9 M238.9 M
Slightly volatile
Net Income Applicable To Common Shares190.7 M200.7 M475.9 M
Slightly volatile
Tax Provision85.1 M89.5 M224.8 M
Slightly volatile
Interest Income547.6 M568 M478.6 M
Slightly volatile

Alliance Data Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.2 M39.6 M50 M
Slightly volatile
Free Cash Flow1.8 B2.2 B1.6 B
Slightly volatile
Begin Period Cash Flow2.7 B4.5 B2.3 B
Slightly volatile
Depreciation186.2 M210.6 M216.4 M
Pretty Stable
Other Non Cash Items1.4 B1.1 B1.2 B
Slightly volatile
Capital Expenditures41 M43.2 M121.7 M
Slightly volatile
Total Cash From Operating Activities1.9 B2.3 B1.7 B
Slightly volatile
Net Income584.5 M825.7 M539.5 M
Pretty Stable
End Period Cash Flow3.1 B4.2 B2.6 B
Slightly volatile
Change To Netincome1.2 B1.7 B1.1 B
Slightly volatile
Change To Inventory0.80.90.9813
Slightly volatile

Alliance Fundamental Market Drivers

Cash And Short Term Investments3.6 B

About Alliance Data Financial Statements

Alliance Data shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Data's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue929.1 M859.7 M
Total Revenue2.8 B3.9 B
Cost Of Revenue-1.7 B-1.6 B

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Additional Tools for Alliance Stock Analysis

When running Alliance Data's price analysis, check to measure Alliance Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.