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Alliance Data Systems Corp

Alliance Data Systems Corp (0HCR)

212.06
0.00
(0.00%)
Closed 28 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25.51B30.68B30.39B26.49B22.55B21.75B25.41B23.14B
Total Current Assets 19.59B24.71B24.71B24.11B19.63B18.85B23.56B21.02B
Cash and Equivalents 1.86B4.19B3.86B3.87B3.08B3.05B3.89B3.59B
Total Non-Current Assets 1.66B1.86B2.33B1.59B1.52B2.09B2.27B2.92B
Total Liabilities 23.86B28.83B28.06B24.91B21.03B19.66B23.14B20.22B
Total Current Liabilities 9.23B10.15B11.48B11.87B10.42B605M21.25B18.83B
Total Non-Current Liabilities 28.45B36.66B32.36B25.25B20.41B32.07B3.78B2.79B
Total Equity 1.66B1.86B2.33B1.59B1.52B2.09B2.27B2.92B
Common Equity 1.1M1.1M1.1M1.1M1.2M1M1M1M
Retained Earnings 3.49B4.17B5.01B5.16B4.83B-87M93M767M

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