Alliance Data Systems ADS Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.81B	22.26B	20.94B	21.81B	21.96B	25.41B	21.97B	21.61B
Total Current Assets	18.91B	19.39B	18.18B	19.11B	19.85B	23.56B	19.45B	19.32B
Cash and Equivalents	3B	3.17B	2.93B	3.11B	3.58B	3.89B	3.61B	3.33B
Total Non-Current Assets	2.9B	2.87B	2.76B	2.7B	2.11B	2.05B	2.52B	2.29B
Total Liabilities	19.76B	20.01B	18.67B	19.54B	19.56B	23.14B	19.25B	18.87B
Total Current Liabilities	10.57B	12.93B	15.46B	16.53B	16.46B	21.25B	18.02B	16.37B
Total Non-Current Liabilities	17.55B	11.2B	5.17B	4.95B	5.02B	3.78B	1.23B	3.88B
Common Equity	1.2M	500k	1M	1M	1M	1M	1M	1M
Retained Earnings	5.37B	130.5M	113M	114M	238M	93M	537M	574M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.42B	25.51B	30.68B	30.39B	26.49B	22.55B	21.75B	25.41B
Total Current Assets	16.25B	19.59B	24.71B	24.71B	24.11B	19.63B	18.85B	23.56B
Cash and Equivalents	1.17B	1.86B	4.19B	3.86B	3.87B	3.08B	3.05B	3.89B
Total Non-Current Assets	2.01B	1.66B	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B
Total Liabilities	20.41B	23.86B	28.83B	28.06B	24.91B	21.03B	19.66B	23.14B
Total Current Liabilities	6.41B	9.23B	10.15B	11.48B	11.87B	10.42B	605M	21.25B
Total Non-Current Liabilities	26.78B	28.45B	36.66B	32.36B	25.25B	20.41B	32.07B	3.78B
Total Equity	2.01B	1.66B	1.86B	2.33B	1.59B	1.52B	2.09B	2.27B
Common Equity	1.12M	1.1M	1.1M	1.1M	1.1M	1.2M	1M	1M
Retained Earnings	3.09B	3.49B	4.17B	5.01B	5.16B	4.83B	-87M	93M