Alliance Data Systems Corp.
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Alliance Data Systems Corp. (0HCR) - Total Assets
Latest total assets as of September 2025: $21.71 Billion USD
Based on the latest financial reports, Alliance Data Systems Corp. (0HCR) holds total assets worth $21.71 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alliance Data Systems Corp. - Total Assets Trend (2012–2025)
This chart illustrates how Alliance Data Systems Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alliance Data Systems Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Alliance Data Systems Corp.'s total assets of $21.71 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Alliance Data Systems Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alliance Data Systems Corp.'s current assets represent 15.9% of total assets in 2025, an increase from 7.4% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 7.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Alliance Data Systems Corp. Competitors by Total Assets
Key competitors of Alliance Data Systems Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Alliance Data Systems Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alliance Data Systems Corp. generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alliance Data Systems Corp. generates $ 2.29 in net profit.
Alliance Data Systems Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.15 | 10.94 |
| Quick Ratio | 0.09 | 0.15 | 10.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.77 Billion | $ -4.63 Billion | $ 4.05 Billion |
Alliance Data Systems Corp. - Advanced Valuation Insights
This section examines the relationship between Alliance Data Systems Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $22.66 Billion |
| Market Capitalization | $3.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alliance Data Systems Corp.'s assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alliance Data Systems Corp.'s assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alliance Data Systems Corp. (2012–2025)
The table below shows the annual total assets of Alliance Data Systems Corp. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $22.66 Billion | -1.15% |
| 2024-12-31 | $22.93 Billion | -1.38% |
| 2023-12-31 | $23.25 Billion | -9.18% |
| 2022-12-31 | $25.60 Billion | +16.14% |
| 2021-12-31 | $22.04 Billion | -3.78% |
| 2020-12-31 | $22.91 Billion | -13.55% |
| 2019-12-31 | $26.49 Billion | -12.81% |
| 2018-12-31 | $30.39 Billion | -0.97% |
| 2017-12-31 | $30.68 Billion | +20.27% |
| 2016-12-31 | $25.51 Billion | +14.16% |
| 2015-12-31 | $22.35 Billion | +10.29% |
| 2014-12-31 | $20.26 Billion | +53.00% |
| 2013-12-31 | $13.24 Billion | +10.37% |
| 2012-12-31 | $12.00 Billion | -- |