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ADS Company Financials

ADS 
$197.9
*  
1.84
0.92%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading ADS now
Exchange:NYSE
Industry: Miscellaneous
Community Rating:
View:    ADS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,779,500 $2,183,600 $1,624,600 $1,597,492
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,316,800 $16,393,100 $14,052,500 $11,635,875
Inventory
$234,100 $271,300 $228,000 $0
Other Current Assets
$1,375,200 $741,300 $345,300 $581,409
Total Current Assets
$24,705,600 $19,589,300 $16,250,400 $13,814,776
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$613,900 $586,000 $576,700 $559,628
Goodwill
$3,880,100 $3,800,700 $3,814,100 $3,865,484
Intangible Assets
$800,600 $1,003,300 $1,203,700 $1,515,994
Other Assets
$656,500 $514,700 $504,400 $507,931
Deferred Asset Charges
$28,100 $20,100 $600 $164
Total Assets
$30,684,800 $25,514,100 $22,349,900 $20,263,977
Current Liabilities
Accounts Payable
$1,094,000 $915,100 $1,010,600 $914,058
Short-Term Debt / Current Portion of Long-Term Debt
$1,471,200 $2,453,500 $1,418,700 $1,266,914
Other Current Liabilities
$7,581,500 $5,860,900 $3,973,800 $4,124,511
Total Current Liabilities
$10,146,700 $9,229,500 $6,403,100 $6,305,483
Long-Term Debt
$13,415,700 $10,103,300 $10,081,400 $8,134,248
Other Liabilities
$4,935,600 $4,044,900 $2,910,600 $2,335,318
Deferred Liability Charges
$331,500 $478,200 $777,400 $856,982
Misc. Stocks
$0 $0 $167,400 $235,566
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,829,500 $23,855,900 $20,339,900 $17,867,597
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,100 $1,117
Capital Surplus
$3,099,800 $3,046,100 $2,981,100 $2,905,563
Retained Earnings
$4,167,100 $3,494,800 $3,092,500 $2,540,948
Treasury Stock
($5,272,500) ($4,733,100) ($3,927,400) ($2,975,795)
Other Equity
($140,200) ($150,700) ($137,300) ($75,453)
Total Equity
$1,855,300 $1,658,200 $2,010,000 $2,396,380
Total Liabilities & Equity
$30,684,800 $25,514,100 $22,349,900 $20,263,977

See also: Company Financials data entry page