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Alliance Data Systems Corp Cash and Short-Term Investments Chart (ADS)

Alliance Data Systems Corp annual/quarterly Cash and Short-Term Investments from 2010 to 2020.
  • Alliance Data Systems Corp Cash and Short-Term Investments for the quarter ending September 09, 2020 was $3,078m a -25.86% decrease of -796m year over year
  • Alliance Data Systems Corp Cash and Short-Term Investments for the last 12 months ending September 09, 2020 was $3,078m a -25.86% decrease of -796m year over year
  • Alliance Data Systems Corp Annual Cash and Short-Term Investments for 2019 was $3,874m a 1.47% increase of 57m from 2018
  • Alliance Data Systems Corp Annual Cash and Short-Term Investments for 2018 was $3,817m a -9.76% decrease of -373m from 2017
  • Alliance Data Systems Corp Annual Cash and Short-Term Investments for 2017 was $4,190m a 55.63% increase of 2,331m from 2016
Other Balance Sheet Metrics:
  • Alliance Data Systems Corp Total Assets for the quarter ending December 12, 2018 was $30,388m a 3.27% increase of 995m year over year
  • Alliance Data Systems Corp Other Liabilities for the quarter ending December 12, 2018 was $2,872m a 76.19% increase of 2,188m year over year
  • Alliance Data Systems Corp Total Equity for the quarter ending December 12, 2018 was $2,332m a 14.18% increase of 331m year over year
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Quarterly ADS Cash and Short-Term Investments Data

09/2020$3,078m
06/2020$4,960m
03/2020$4,457m
12/2019$3,874m
09/2019$4,513m
06/2019$4,027m
03/2019$3,685m
12/2018$3,817m
09/2018$3,601m
06/2018$3,449m

Annual ADS Cash and Short-Term Investments Data

2019$3,874m
2018$3,817m
2017$4,190m
2016$1,859m
2015$1,168m
2014$1,077m
2013$970m
2012$893m
2011$216m
2010$139m