Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.alliancedata.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001101215 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Cash and cash equivalents
1,859,200,000  
1,168,000,000  
Trade receivables, less allowance for doubtful accounts ($4.5 and $4.0 at December 31, 2016 and 2015, respectively)
797,200,000  
706,500,000  
Credit card and loan receivables:
 
 
Credit card receivables – restricted for securitization investors
11,437,100,000  
10,592,400,000  
Other credit card and loan receivables
5,106,800,000  
3,207,100,000  
Total credit card and loan receivables
16,543,900,000  
 
13,799,500,000  
 
Allowance for loan loss
(948,000,000) 
(741,600,000) 
Credit card and loan receivables, net
15,595,900,000  
 
13,057,900,000  
 
Credit card and loan receivables held for sale
417,300,000  
95,500,000  
Deferred tax asset, net
 
288,100,000  
Inventories, net
271,300,000  
228,000,000  
Other current assets
324,000,000  
249,800,000  
Redemption settlement assets, restricted
324,400,000  
456,600,000  
Total current assets
19,589,300,000  
 
16,250,400,000  
 
Property and equipment, net
586,000,000  
576,700,000  
Deferred tax asset, net
20,100,000  
600,000  
Intangible assets, net
1,003,300,000  
1,203,700,000  
Goodwill
3,800,700,000  
3,814,100,000  
Other non-current assets
514,700,000  
504,400,000  
Total assets
25,514,100,000  
 
22,349,900,000  
 
LIABILITIES AND EQUITY
 
 
Accounts payable
568,300,000  
442,400,000  
Accrued expenses
346,800,000  
566,500,000  
Current portion of deposits
4,673,000,000  
2,980,300,000  
Current portion of non-recourse borrowings of consolidated securitization entities
1,639,000,000  
1,049,300,000  
Current portion of long-term and other debt
814,500,000  
369,400,000  
Other current liabilities
399,800,000  
294,500,000  
Deferred revenue
788,100,000  
699,000,000  
Deferred tax liability, net
 
1,700,000  
Total current liabilities
9,229,500,000  
 
6,403,100,000  
 
Deferred revenue
143,400,000  
145,900,000  
Deferred tax liability, net
334,800,000  
631,500,000  
Deposits
3,718,900,000  
2,625,600,000  
Non-recourse borrowings of consolidated securitization entities
5,316,400,000  
5,433,400,000  
Long-term and other debt
4,786,900,000  
4,648,000,000  
Other liabilities
326,000,000  
285,000,000  
Total liabilities
23,855,900,000  
 
20,172,500,000  
 
Commitments and contingencies (Note 14)
xsi:nil  
xsi:nil  
Redeemable non-controlling interest
 
167,400,000  
Stockholders’ equity:
 
 
Common stock, $0.01 par value; authorized, 200.0 shares; issued, 112.5 shares and 112.1 shares at December 31, 2016 and 2015, respectively
1,100,000  
1,100,000  
Additional paid-in capital
3,046,100,000  
2,981,100,000  
Treasury stock, at cost, 55.1 shares and 51.3 shares at December 31, 2016 and 2015, respectively
(4,733,100,000) 
(3,927,400,000) 
Retained earnings
3,494,800,000  
3,092,500,000  
Accumulated other comprehensive loss
(150,700,000) 
(137,300,000) 
Total stockholders’ equity
1,658,200,000  
 
2,010,000,000  
 
Total liabilities and equity
25,514,100,000  
 
22,349,900,000