Earnings
ADS
92.71
-3.90%
-3.76
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2020-12-31
3.08B
--
--
15.16B
--
--
0.00
--
164.30M
--
--
1.23B
19.63B
544.10M
--
--
--
1.37B
81.70M
--
917.30M
2.91B
22.55B
--
328.20M
0.00
--
--
--
--
--
410.70M
--
--
--
1.18B
10.42B
9.80B
--
--
--
801.40M
10.60B
21.03B
1.20M
3.43B
4.83B
-6.73B
--
--
1.52B
1.52B
22.55B
FY 2019-12-31
3.87B
--
--
18.74B
--
--
408.00M
--
218.00M
--
--
869.20M
24.11B
546.60M
--
--
--
954.90M
153.30M
--
727.30M
2.38B
26.49B
--
300.80M
0.00
--
--
--
--
--
332.30M
--
--
--
1.16B
11.87B
12.21B
--
--
80.00M
743.50M
13.03B
24.91B
1.10M
3.26B
5.16B
-6.73B
--
--
1.59B
1.59B
26.49B
FY 2018-12-31
3.82B
--
--
17.22B
--
--
1.95B
--
248.00M
--
--
1.47B
24.71B
288.20M
--
--
--
954.80M
217.40M
--
4.22B
5.68B
30.39B
--
486.20M
0.00
--
--
--
--
--
279.30M
--
--
--
1.32B
11.48B
15.78B
--
--
256.50M
538.50M
16.57B
28.06B
1.10M
3.17B
5.01B
-5.72B
--
--
2.33B
2.33B
30.39B
FY 2017-12-31
4.19B
--
--
18.32B
--
--
1.03B
--
234.10M
--
--
938.40M
24.71B
613.90M
--
--
--
3.88B
800.60M
--
684.60M
5.98B
30.68B
--
651.20M
0.00
--
--
--
--
--
442.80M
--
--
--
1.22B
10.15B
17.98B
--
--
211.20M
491.20M
18.68B
28.83B
1.10M
3.10B
4.17B
-5.27B
--
--
1.86B
1.86B
30.68B
FY 2016-12-31
1.86B
--
--
16.39B
--
--
417.30M
--
271.30M
--
--
648.40M
19.59B
586.00M
--
--
--
3.80B
1.00B
--
534.80M
5.92B
25.51B
--
568.30M
0.00
--
--
--
--
--
346.80M
--
--
--
1.19B
9.23B
13.81B
--
--
334.80M
477.30M
14.63B
23.86B
1.10M
3.05B
3.49B
-4.73B
--
--
1.66B
1.66B
25.51B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.

Check out ADS latest quarterly and annual financial reports. There are also historical financial reports for you to reference. You can analyze Alliance Data recent business situations by check its income statements, balance sheets, cash flow statements and other tables. This information may help you make smarter investment decisions.