Alliance Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Alliance Data Systems
LID Stock  EUR 60.76  0.06  0.1%   
Alliance Data's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Data's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.199
Market Capitalization
2.7 B
Enterprise Value Revenue
1.8408
Revenue
2.6 B
There are over eighty-one available fundamental signals for Alliance Data Systems, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alliance Data Systems prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Alliance Data Total Revenue

4.37 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 Interest Expense of 1.2 B, Selling General Administrative of 1.3 B or Total Revenue of 4.4 B, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B20.6 B23.1 B
Pretty Stable
Other Current Liabilities3.4 M3.6 M882.6 M
Slightly volatile
Total Current Liabilities13.5 B23.9 B12.6 B
Slightly volatile
Total Stockholder Equity2.4 B3.5 B2.3 B
Slightly volatile
Other Liabilities768.6 M431.1 M886.1 M
Slightly volatile
Accounts Payable356.2 M374.9 M3.9 B
Pretty Stable
Cash3.3 B4.2 B2.7 B
Slightly volatile
Other Assets1.5 B1.3 B1.2 B
Pretty Stable
Long Term Debt6.8 B5 B8.1 B
Slightly volatile
Net Receivables124 M130.5 M5.2 B
Pretty Stable
Good Will542.1 M570.6 M2.4 B
Slightly volatile
Inventory181.1 M147.9 M203.1 M
Slightly volatile
Other Current Assets30.8 M32.4 M975.7 M
Slightly volatile
Total Liabilities18 B17.9 B20.8 B
Pretty Stable
Deferred Long Term Liabilities395.8 M309.6 M523.9 M
Slightly volatile
Total Current Assets22.5 B26.4 B19.7 B
Slightly volatile
Short Term Debt2.3 B3.6 B2.3 B
Slightly volatile
Intangible Assets95.8 M100.8 M811 M
Slightly volatile
Common Stock855 K900 K110.1 M
Very volatile
Property Plant Equipment309.5 M254.7 M332.5 M
Very volatile
Non Current Assets Total1.6 B1.7 B4.1 B
Slightly volatile
Non Currrent Assets Other2.8 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Total12.1 B7.1 B13 B
Slightly volatile
Non Current Liabilities Other1.7 B1.6 B812.4 M
Slightly volatile
Net Debt1.6 B1.7 B7.8 B
Slightly volatile
Common Stock Shares Outstanding40.4 M44.2 M51.6 M
Slightly volatile
Net Invested Capital9.1 B7.7 B13.2 B
Slightly volatile
Net Working Capital9.2 B7.3 B11.8 B
Slightly volatile
Capital Stock845.7 K900 K1.1 M
Slightly volatile
Property Plant And Equipment Net211.5 M206.1 M257.8 M
Slightly volatile
Capital Lease Obligations154.2 M115.2 M250.3 M
Slightly volatile
Property Plant And Equipment Gross453.3 M263.4 M327.5 M
Slightly volatile
Short Term Investments182.3 M153 M462.1 M
Slightly volatile
Long Term Investments262.9 M305.9 M236.1 M
Slightly volatile

Alliance Data Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.2 B433.7 M
Slightly volatile
Total Revenue4.4 B3.5 B5.2 B
Slightly volatile
Gross Profit2.8 B2.4 B2.2 B
Slightly volatile
Other Operating Expenses293.9 M192.6 M321.9 M
Slightly volatile
Operating Income1 B939.6 M1.2 B
Pretty Stable
Net Income From Continuing Ops457.9 M251.1 M533.5 M
Pretty Stable
EBIT859.2 M939.6 M1 B
Slightly volatile
Cost Of Revenue2.8 B1.4 B3.1 B
Slightly volatile
Total Operating Expenses3.8 B2.3 B4 B
Slightly volatile
Income Before Tax635.4 M342.9 M768.7 M
Slightly volatile
Net Income Applicable To Common Shares190.7 M200.7 M443.4 M
Slightly volatile
Net Income427.7 M249.3 M504.9 M
Pretty Stable
Income Tax Expense65 M68.4 M216.1 M
Slightly volatile
Tax Provision159.4 M91.8 M233 M
Slightly volatile
EBITDA1.1 B1.1 B1.5 B
Slightly volatile
Reconciled Depreciation77 M81 M323.6 M
Slightly volatile
Interest Income5 B5.8 B4.3 B
Slightly volatile

Alliance Data Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation160.4 M81 M206.3 M
Slightly volatile
Dividends Paid50.2 M38.7 M52.9 M
Pretty Stable
Total Cash From Operating Activities1.5 B1.7 B1.7 B
Pretty Stable
Net Income427.7 M249.3 M504.9 M
Pretty Stable
Change To Netincome1.2 B1.7 B1 B
Slightly volatile
End Period Cash Flow4 B4.3 B3 B
Slightly volatile
Free Cash Flow1.5 B1.7 B2 B
Slightly volatile
Begin Period Cash Flow3.9 B4.2 B2.9 B
Slightly volatile
Issuance Of Capital Stock3.4 M3.6 M11.6 M
Slightly volatile
Stock Based Compensation42.7 M62.1 M48.9 M
Slightly volatile

Alliance Fundamental Market Drivers

About Alliance Data Financial Statements

Alliance Data stakeholders use historical fundamental indicators, such as Alliance Data's 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. For example, changes in Alliance Data's assets and liabilities are reflected in the revenues and expenses on Alliance Data's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alliance Data Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.5 B4.4 B
Cost Of Revenue1.4 B2.8 B

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Other Information on Investing in Alliance Stock

Alliance Data financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Data security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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