|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
| We’re going down soon, to move to a new Data Center today. We’ll be up ASAP. Sorry. |
As Of Filer Filing For·On·As Docs:Size 2/25/22 Alliance Data Systems Corp. 10-K 12/31/21 110:23M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.15M
2: EX-21 Subsidiaries List HTML 32K
3: EX-23.1 Consent of Expert or Counsel HTML 28K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
13: R1 Document and Entity Information HTML 96K
14: R2 Consolidated Statements of Income HTML 149K
15: R3 Consolidated Statements of Comprehensive Income HTML 74K
16: R4 Consolidated Statements of Comprehensive Income HTML 32K
(Parenthetical)
17: R5 Consolidated Balance Sheets HTML 113K
18: R6 Consolidated Balance Sheets (Parenthetical) HTML 38K
19: R7 Consolidated Statements of Stockholders' Equity HTML 104K
20: R8 Consolidated Statements of Stockholders' Equity HTML 30K
(Parenthetical)
21: R9 Consolidated Statements of Cash Flows HTML 147K
22: R10 Description of Business and Summary of Significant HTML 70K
Accounting Policies
23: R11 Acquisitions HTML 48K
24: R12 Credit Card and Other Loans HTML 157K
25: R13 Allowance for Credit Losses HTML 67K
26: R14 Securitizations HTML 49K
27: R15 Available-For-Sale Securities HTML 106K
28: R16 Property and Equipment, Net HTML 51K
29: R17 Goodwill and Intangible Assets, Net HTML 118K
30: R18 Other Assets HTML 49K
31: R19 Leases HTML 84K
32: R20 Borrowings of Long-Term and Other Debt HTML 171K
33: R21 Other Liabilities HTML 46K
34: R22 Other Non-Interest Income and Other Non-Interest HTML 67K
Expenses
35: R23 Fair Values of Financial Instruments HTML 172K
36: R24 Commitments and Contingencies HTML 90K
37: R25 Employee Benefit Plans HTML 38K
38: R26 Changes in Accumulated Other Comprehensive Loss HTML 89K
39: R27 Stockholders' Equity HTML 98K
40: R28 Income Taxes HTML 144K
41: R29 Earnings Per Share HTML 123K
42: R30 Supplemental Cash Flow Information HTML 43K
43: R31 Discontinued Operations and Bank Holding Company HTML 761K
Financial Presentation
44: R32 Parent-Only Financial Statements HTML 155K
45: R33 Description of Business and Summary of Significant HTML 128K
Accounting Policies (Policies)
46: R34 Description of Business and Summary of Significant HTML 44K
Accounting Policies (Tables)
47: R35 Acquisitions (Tables) HTML 45K
48: R36 Credit Card and Other Loans (Tables) HTML 140K
49: R37 Allowance for Credit Losses (Tables) HTML 62K
50: R38 Securitizations (Tables) HTML 44K
51: R39 Available-For-Sale Securities (Tables) HTML 106K
52: R40 Property and Equipment, Net (Tables) HTML 45K
53: R41 Goodwill and Intangible Assets, Net (Tables) HTML 118K
54: R42 Other Assets (Tables) HTML 49K
55: R43 Leases (Tables) HTML 84K
56: R44 Borrowings of Long-Term and Other Debt (Tables) HTML 153K
57: R45 Other Liabilities (Tables) HTML 45K
58: R46 Other Non-Interest Income and Other Non-Interest HTML 67K
Expenses (Tables)
59: R47 Fair Values of Financial Instruments (Tables) HTML 163K
60: R48 Commitments and Contingencies (Tables) HTML 80K
61: R49 Changes in Accumulated Other Comprehensive Loss HTML 88K
(Tables)
62: R50 Stockholders' Equity (Tables) HTML 82K
63: R51 Income Taxes (Tables) HTML 139K
64: R52 Earnings Per Share (Tables) HTML 120K
65: R53 Supplemental Cash Flow Information (Tables) HTML 41K
66: R54 Discontinued Operations and Bank Holding Company HTML 756K
Financial Presentation (Tables)
67: R55 Parent-Only Financial Statements (Tables) HTML 157K
68: R56 DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT HTML 95K
ACCOUNTING POLICIES - Additional Information
(Details)
69: R57 Acquisitions (Details) HTML 94K
70: R58 CREDIT CARD AND OTHER LOANS - Allowance for Loan HTML 96K
Loss and Delinquencies (Details)
71: R59 CREDIT CARD AND OTHER LOANS - Amortized Cost Basis HTML 44K
Credit Card and Loan Receivables (Details)
72: R60 CREDIT CARD AND OTHER LOANS - Troubled Debt HTML 42K
Restructurings (Details)
73: R61 CREDIT CARD AND OTHER LOANS - Credit Quality on HTML 58K
Amortized Cost Basis (Details)
74: R62 CREDIT CARD AND OTHER LOANS - Securitized Credit HTML 65K
Card Receivables (Details)
75: R63 Allowance for Credit Losses (Details) HTML 71K
76: R64 Securitizations (Details) HTML 38K
77: R65 Available-For-Sale Securities (Details) HTML 81K
78: R66 Property and Equipment, Net (Details) HTML 87K
79: R67 GOODWILL AND INTANGIBLE ASSETS, NET - Goodwill HTML 39K
Information (Details)
80: R68 GOODWILL AND INTANGIBLE ASSETS, NET - Finite Lived HTML 81K
Assets and Indefinite Lived Assets (Details)
81: R69 GOODWILL AND INTANGIBLE ASSETS, NET - Maturity HTML 59K
Schedule (Details)
82: R70 Other Assets (Details) HTML 48K
83: R71 Leases (Details) HTML 38K
84: R72 Leases - Lease expense (Details) HTML 51K
85: R73 LEASES - Maturities of lease liabilities (Details) HTML 47K
86: R74 Borrowings of Long-Term and Other Debt (Details) HTML 266K
87: R75 Other Liabilities (Details) HTML 43K
88: R76 Other Non-Interest Income and Other Non-Interest HTML 51K
Expenses (Details)
89: R77 FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value HTML 60K
of Instruments (Details)
90: R78 FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value HTML 42K
Level Disclosure (Details)
91: R79 FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets and HTML 48K
Liabilities Not Carried at Fair Value (Details)
92: R80 FAIR VALUES OF FINANCIAL INSTRUMENTS - Assets and HTML 30K
Liabilities Measured at Fair Value on Nonrecurring
Basis (Details)
93: R81 COMMITMENTS AND CONTINGENCIES - Regulatory Matters HTML 96K
and Cardholders (Details)
94: R82 Employee Benefit Plans (Details) HTML 79K
95: R83 Changes in Accumulated Other Comprehensive Loss HTML 84K
(Details)
96: R84 STOCKHOLDERS' EQUITY - Stock Repurchase Programs HTML 49K
(Details)
97: R85 STOCKHOLDERS' EQUITY - Stock Compensation Plans HTML 43K
(Details)
98: R86 STOCKHOLDERS' EQUITY - Restricted Stock Unit HTML 131K
Awards and Stock Options (Details)
99: R87 INCOME TAXES - Components of Income Tax and HTML 121K
Reconciliation and Deferred Taxes (Details)
100: R88 INCOME TAXES - Operating Loss Carryforward HTML 65K
(Details)
101: R89 Earnings Per Share (Details) HTML 118K
102: R90 Supplemental Cash Flow Information (Details) HTML 61K
103: R91 Discontinued Operations and Bank Holding Company HTML 169K
Financial Presentation (Details)
104: R92 Discontinued Operations and Bank Holding Company HTML 236K
Financial Presentation - Bank holding company
financial presentation (Details)
105: R93 Parent-Only Financial Statements (Details) HTML 206K
108: XML IDEA XML File -- Filing Summary XML 205K
106: XML XBRL Instance -- ads-20211231x10k_htm XML 6.69M
107: EXCEL IDEA Workbook of Financial Reports XLSX 177K
9: EX-101.CAL XBRL Calculations -- ads-20211231_cal XML 317K
10: EX-101.DEF XBRL Definitions -- ads-20211231_def XML 1.31M
11: EX-101.LAB XBRL Labels -- ads-20211231_lab XML 2.59M
12: EX-101.PRE XBRL Presentations -- ads-20211231_pre XML 1.85M
8: EX-101.SCH XBRL Schema -- ads-20211231 XSD 343K
109: JSON XBRL Instance as JSON Data -- MetaLinks 669± 1.01M
110: ZIP XBRL Zipped Folder -- 0001101215-22-000038-xbrl Zip 655K
| Subsidiary |
Exhibit 21
Subsidiaries of
Alliance Data Systems Corporation
A Delaware Corporation
(as of December 31, 2021)
Subsidiary | Jurisdiction of Organization | Other Business Names |
ADS Alliance Data Systems, Inc. | Delaware | None |
ADS Card Services Foreign Holdings B.V. | Netherlands | None |
ADS Financial Canada Co. | Nova Scotia, Canada | None |
ADS Foreign Holdings LLC | Delaware | None |
ADS Reinsurance Ltd. | Bermuda | None |
ALLDATA Card Services India LLP | India | None |
Alliance Data Foreign Holdings LLC | Delaware | None |
Alliance Data International LLC | Delaware | None |
Comenity LLC | Delaware | None |
Comenity Bank | Delaware | None |
Comenity Canada L.P. | Ontario, Canada | Comenity Canada |
Comenity Capital Bank | Utah | None |
Comenity Capital Credit Company, LLC | Delaware | None |
Comenity Operating Co., LLC | Delaware | None |
Comenity Servicing LLC | Texas | None |
Lon Administration LLC | Delaware | None |
Lon Holdings LLC | Delaware | None |
Lon Inc. | Delaware | Bread |
Lon Operations LLC | Delaware | Bread |
| | Bread Operations |
WFC Card Services Holdings Inc. | Ontario, Canada | None |
WFN Credit Company, LLC | Delaware | None |
World Financial Capital Credit Company, LLC | Delaware | None |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/25/22 | |||
| For Period end: | 12/31/21 | 11-K, 5, SD | ||
| List all Filings | ||||