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As Of Filer Filing For·On·As Docs:Size 2/28/20 Alliance Data Systems Corp 10-K 12/31/19 136:29M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.88M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 46K
5: EX-10.125 Material Contract HTML 135K
3: EX-10.26 Material Contract HTML 380K
4: EX-10.27 Material Contract HTML 61K
6: EX-21 Subsidiaries List HTML 61K
7: EX-23.1 Consent of Experts or Counsel HTML 35K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
67: R1 Document and Entity Information HTML 95K
110: R2 Consolidated Balance Sheets HTML 180K
99: R3 Consolidated Balance Sheets (Parenthetical) HTML 46K
19: R4 Consolidated Statements of Income HTML 139K
69: R5 Consolidated Statements of Comprehensive Income HTML 75K
111: R6 Consolidated Statements of Comprehensive Income HTML 38K
(Parenthetical)
100: R7 Consolidated Statements of Stockholders' Equity HTML 97K
23: R8 Consolidated Statements of Stockholders' Equity HTML 37K
(Parenthetical)
63: R9 Consolidated Statements of Cash Flows HTML 166K
38: R10 Description of Business and Basis of Presentation HTML 39K
51: R11 Summary of Significant Accounting Policies HTML 88K
125: R12 Revenue HTML 244K
80: R13 Earnings Per Share HTML 120K
36: R14 Acquisitions HTML 54K
50: R15 Discontinued Operations HTML 108K
124: R16 Credit Card and Loan Receivables HTML 292K
77: R17 Inventories, Net HTML 36K
35: R18 Other Investments HTML 145K
52: R19 Redemption Settlement Assets HTML 145K
121: R20 Leases HTML 86K
106: R21 Property and Equipment HTML 55K
29: R22 Intangible Assets and Goodwill HTML 141K
74: R23 Restructuring and Other Charges HTML 101K
120: R24 Accrued Expenses HTML 47K
105: R25 Debt HTML 200K
28: R26 Derivative Instruments HTML 90K
73: R27 Commitments and Contingencies HTML 117K
122: R28 Stockholders' Equity HTML 176K
104: R29 Employee Benefit Plans HTML 53K
81: R30 Accumulated Other Comprehensive Loss HTML 86K
128: R31 Income Taxes HTML 176K
47: R32 Financial Instruments HTML 251K
33: R33 Parent-Only Financial Statements HTML 157K
82: R34 Segment Information HTML 270K
129: R35 Supplemental Cash Flow Information HTML 56K
48: R36 Quarterly Results of Operations (Unaudited) HTML 166K
34: R37 Subsequent Event HTML 36K
83: R38 Schedule Ii Consolidated Valuation and Qualifying HTML 68K
Accounts
127: R39 Summary of Significant Accounting Policies HTML 154K
(Policies)
92: R40 Revenue (Tables) HTML 224K
108: R41 Earnings Per Share (Tables) HTML 118K
70: R42 Acquisitions (Tables) HTML 50K
25: R43 Discontinued Operations (Tables) HTML 110K
93: R44 Credit Card and Loan Receivables (Tables) HTML 274K
109: R45 Other Investments (Tables) HTML 146K
71: R46 Redemption Settlement Assets (Tables) HTML 145K
26: R47 Leases (Tables) HTML 85K
94: R48 Property and Equipment (Tables) HTML 52K
107: R49 Intangible Assets and Goodwill (Tables) HTML 141K
131: R50 Restructuring and Other Charges (Tables) HTML 97K
87: R51 Accrued Expenses (Tables) HTML 46K
46: R52 Debt (Tables) HTML 164K
60: R53 Derivative Instruments (Tables) HTML 79K
130: R54 Commitments and Contingencies (Tables) HTML 107K
86: R55 Stockholders' Equity (Tables) HTML 97K
45: R56 Accumulated Other Comprehensive Loss (Tables) HTML 84K
59: R57 Income Taxes (Tables) HTML 172K
132: R58 Financial Instruments (Tables) HTML 243K
84: R59 Parent-Only Financial Statements (Tables) HTML 160K
22: R60 Segment Information (Tables) HTML 269K
64: R61 Supplemental Cash Flow Information (Tables) HTML 54K
114: R62 Quarterly Results of Operations (Unaudited) HTML 166K
(Tables)
97: R63 Description of Business and Basis of Presentation HTML 35K
(Details)
21: R64 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 35K
Allowance for Loan Loss (Details)
62: R65 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 43K
Property and Equipment (Details)
113: R66 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 41K
Marketing Costs and Other (Details)
96: R67 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 71K
Recently Issued and Adopted Accounting Standards
(Details)
17: R68 Revenue (Details) HTML 135K
66: R69 Revenue - Contract Assets and Liabilities HTML 91K
(Details)
56: R70 REVENUE - Performance Obligation (Details) HTML 56K
40: R71 Earnings Per Share (Details) HTML 138K
89: R72 Acquisitions (Details) HTML 87K
134: R73 Discontinued Operations (Details) HTML 165K
57: R74 CREDIT CARD AND LOAN RECEIVABLES - Allowance for HTML 123K
Loan Loss and Delinquencies (Details)
41: R75 CREDIT CARD AND LOAN RECEIVABLES - Troubled Debt HTML 49K
Restructurings (Details)
90: R76 CREDIT CARD AND LOAN RECEIVABLES - Age of Credit HTML 61K
Card and Loan Receivable Accounts (Details)
135: R77 CREDIT CARD AND LOAN RECEIVABLES - Credit Quality HTML 57K
(Details)
54: R78 CREDIT CARD AND LOAN RECEIVABLES - Securitized HTML 85K
Credit Card Receivables (Details)
44: R79 Inventories, Net (Details) HTML 39K
55: R80 Other Investments (Details) HTML 123K
39: R81 Redemption Settlement Assets (Details) HTML 90K
88: R82 Leases (Details) HTML 38K
133: R83 Leases - Lease expense (Details) HTML 59K
58: R84 LEASES - Maturities of lease liabilities (Details) HTML 83K
42: R85 Property and Equipment (Details) HTML 74K
91: R86 INTANGIBLE ASSETS AND GOODWILL - Finite Lived HTML 81K
Assets and Indefinite Lived Assets (Details)
136: R87 INTANGIBLE ASSETS AND GOODWILL - Maturity Schedule HTML 71K
(Details)
53: R88 INTANGIBLE ASSETS AND GOODWILL - Goodwill HTML 53K
Information (Details)
43: R89 Restructuring and Other Charges (Details) HTML 100K
24: R90 Restructuring and Other Charges - Liability HTML 71K
(Details)
65: R91 Accrued Expenses (Details) HTML 45K
115: R92 Debt (Details) HTML 379K
98: R93 DERIVATIVE INSTRUMENTS - Designated and Not HTML 56K
Designated Instruments (Details)
20: R94 DERIVATIVE INSTRUMENTS - Activity and Location of HTML 77K
Outstanding Derivatives (Details)
61: R95 COMMITMENTS AND CONTINGENCIES - Cardholders HTML 35K
(Details)
112: R96 COMMITMENTS AND CONTINGENCIES - Litigation and HTML 95K
Regulatory Matters (Details)
95: R97 STOCKHOLDERS' EQUITY - Stock Repurchase Programs HTML 95K
(Details)
18: R98 STOCKHOLDERS' EQUITY - Stock Compensation Plans HTML 60K
(Details)
68: R99 STOCKHOLDERS' EQUITY - Restricted Stock Unit HTML 161K
Awards and Stock Options (Details)
103: R100 STOCKHOLDERS' EQUITY - Preferred Stock (Details) HTML 59K
117: R101 Employee Benefit Plans (Details) HTML 112K
76: R102 Accumulated Other Comprehensive Loss (Details) HTML 74K
31: R103 INCOME TAXES - Components of Income Tax and HTML 183K
Reconciliation and Deferred Taxes (Details)
102: R104 INCOME TAXES - Operating Loss Carryforward HTML 82K
(Details)
116: R105 FINANCIAL INSTRUMENTS - Fair Value of Instruments HTML 69K
(Details)
75: R106 FINANCIAL INSTRUMENTS - Fair Value Level HTML 68K
Disclosure (Details)
30: R107 FINANCIAL INSTRUMENTS - Significant Unobservable HTML 44K
Input Information (Details)
101: R108 FINANCIAL INSTRUMENTS - Assets and Liabilities Not HTML 56K
Carried at Fair Value (Details)
119: R109 Parent-Only Financial Statements (Details) HTML 218K
123: R110 SEGMENT INFORMATION - Financial Information HTML 137K
(Details)
78: R111 SEGMENT INFORMATION - Geographic Information HTML 75K
(Details)
37: R112 Supplemental Cash Flow Information (Details) HTML 59K
49: R113 Quarterly Results of Operations (Unaudited) HTML 119K
(Details)
126: R114 Subsequent Events (Details) HTML 39K
79: R115 Schedule Ii Consolidated Valuation and Qualifying HTML 45K
Accounts (Details)
118: XML IDEA XML File -- Filing Summary XML 249K
27: XML XBRL Instance -- ads-20191231x10k_htm XML 8.15M
85: EXCEL IDEA Workbook of Financial Reports XLSX 186K
13: EX-101.CAL XBRL Calculations -- ads-20191231_cal XML 485K
14: EX-101.DEF XBRL Definitions -- ads-20191231_def XML 1.45M
15: EX-101.LAB XBRL Labels -- ads-20191231_lab XML 3.34M
16: EX-101.PRE XBRL Presentations -- ads-20191231_pre XML 2.23M
12: EX-101.SCH XBRL Schema -- ads-20191231 XSD 448K
72: JSON XBRL Instance as JSON Data -- MetaLinks 738± 1.16M
32: ZIP XBRL Zipped Folder -- 0001101215-20-000049-xbrl Zip 841K
| ads_Ex31_1 |
Exhibit 31.1
CERTIFICATION OF THE
CHIEF EXECUTIVE OFFICER
OF
ALLIANCE DATA SYSTEMS CORPORATION
I, Ralph J. Andretta, certify that:
1. I have reviewed this annual report on Form 10-K of Alliance Data Systems Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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/S/ RALPH J. ANDRETTA |
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Ralph J. Andretta |
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Chief Executive Officer |
Date: February 28, 2020
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 2/28/20 | |||
| For Period end: | 12/31/19 | 11-K, 5, SD | ||
| List all Filings | ||||
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