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As Of Filer Filing For·On·As Docs:Size 2/26/19 Alliance Data Systems Corp 10-K 12/31/18 116:29M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.71M
2: EX-10.110 Material Contract HTML 59K
3: EX-10.111 Material Contract HTML 51K
4: EX-10.112 Material Contract HTML 84K
5: EX-10.115 Material Contract HTML 52K
6: EX-21 Subsidiaries List HTML 73K
7: EX-23.1 Consent of Experts or Counsel HTML 32K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
18: R1 Document and Entity Information HTML 58K
19: R2 Consolidated Balance Sheets HTML 141K
20: R3 Consolidated Balance Sheets (Parenthetical) HTML 42K
21: R4 Consolidated Statements of Income HTML 101K
22: R5 Consolidated Statements of Comprehensive Income HTML 74K
23: R6 Consolidated Statements of Stockholders' Equity HTML 78K
24: R7 Consolidated Statements of Cash Flows HTML 147K
25: R8 Description of Business and Basis of Presentation HTML 62K
26: R9 Summary of Significant Accounting Policies HTML 248K
27: R10 Revenue HTML 288K
28: R11 Acquisitions HTML 55K
29: R12 Credit Card and Loan Receivables HTML 386K
30: R13 Inventories, Net HTML 34K
31: R14 Other Investments HTML 184K
32: R15 Redemption Settlement Assets HTML 182K
33: R16 Property and Equipment HTML 60K
34: R17 Intangible Assets and Goodwill HTML 222K
35: R18 Accrued Expenses HTML 49K
36: R19 Debt HTML 242K
37: R20 Derivative Instruments HTML 116K
38: R21 Commitments and Contingencies HTML 169K
39: R22 Stockholders' Equity HTML 216K
40: R23 Employee Benefit Plans HTML 51K
41: R24 Accumulated Other Comprehensive Loss HTML 95K
42: R25 Income Taxes HTML 225K
43: R26 Financial Instruments HTML 332K
44: R27 Parent-Only Financial Statements HTML 203K
45: R28 Segment Information HTML 447K
46: R29 Quarterly Results of Operations (Unaudited) HTML 144K
47: R30 Schedule Ii Consolidated Valuation and Qualifying HTML 77K
Accounts
48: R31 Summary of Significant Accounting Policies HTML 305K
(Policies)
49: R32 Description of Business and Basis of Presentation HTML 49K
(Tables)
50: R33 Summary of Significant Accounting Policies HTML 194K
(Tables)
51: R34 Revenue (Tables) HTML 267K
52: R35 Acquisitions (Tables) HTML 53K
53: R36 Credit Card and Loan Receivables (Tables) HTML 367K
54: R37 Other Investments (Tables) HTML 185K
55: R38 Redemption Settlement Assets (Tables) HTML 182K
56: R39 Property and Equipment (Tables) HTML 58K
57: R40 Intangible Assets and Goodwill (Tables) HTML 220K
58: R41 Accrued Expenses (Tables) HTML 47K
59: R42 Debt (Tables) HTML 210K
60: R43 Derivative Instruments (Tables) HTML 104K
61: R44 Commitments and Contingencies (Tables) HTML 162K
62: R45 Stockholders' Equity (Tables) HTML 196K
63: R46 Accumulated Other Comprehensive Loss (Tables) HTML 94K
64: R47 Income Taxes (Tables) HTML 222K
65: R48 Financial Instruments (Tables) HTML 321K
66: R49 Parent-Only Financial Statements (Tables) HTML 205K
67: R50 Segment Information (Tables) HTML 445K
68: R51 Quarterly Results of Operations (Unaudited) HTML 144K
(Tables)
69: R52 Description of Business and Basis of Presentation HTML 46K
(Details)
70: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 32K
Allowance for Loan Loss (Details)
71: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 40K
Property and Equipment (Details)
72: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 37K
Goodwill and Other Intangible Assets (Details)
73: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Revenue HTML 82K
Recognition and Earnings Per Share (Details)
74: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 75K
Recently Issued Accounting Standards - Leases
(Details)
75: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 76K
Recently Adopted Accounting Standards (Details)
76: R59 Revenue (Details) HTML 165K
77: R60 Revenue - Contract Assets and Liabilities HTML 88K
(Details)
78: R61 REVENUE - Performance Obligation (Details) HTML 53K
79: R62 Acquisitions (Details) HTML 61K
80: R63 CREDIT CARD AND LOAN RECEIVABLES - Allowance for HTML 117K
Loan Loss and Delinquencies (Details)
81: R64 CREDIT CARD AND LOAN RECEIVABLES - Troubled Debt HTML 44K
Restructurings (Details)
82: R65 CREDIT CARD AND LOAN RECEIVABLES - Age of Credit HTML 58K
Card and Loan Receivable Accounts (Details)
83: R66 CREDIT CARD AND LOAN RECEIVABLES - Credit Quality HTML 57K
(Details)
84: R67 CREDIT CARD AND LOAN RECEIVABLES - Securitized HTML 70K
Credit Card Receivables (Details)
85: R68 Inventories, Net (Details) HTML 33K
86: R69 Other Investments (Details) HTML 124K
87: R70 Redemption Settlement Assets (Details) HTML 93K
88: R71 Property and Equipment (Details) HTML 60K
89: R72 INTANGIBLE ASSETS AND GOODWILL - Finite Lived HTML 102K
Assets and Indefinite Lived Assets (Details)
90: R73 INTANGIBLE ASSETS AND GOODWILL - Maturity Schedule HTML 63K
(Details)
91: R74 INTANGIBLE ASSETS AND GOODWILL - Goodwill HTML 48K
Information (Details)
92: R75 Accrued Expenses (Details) HTML 41K
93: R76 Debt (Details) HTML 406K
94: R77 DERIVATIVE INSTRUMENTS - Designated and Not HTML 56K
Designated Instruments (Details)
95: R78 DERIVATIVE INSTRUMENTS - Activity and Location of HTML 76K
Outstanding Derivatives (Details)
96: R79 COMMITMENTS AND CONTINGENCIES - Cardholders HTML 75K
(Details)
97: R80 COMMITMENTS AND CONTINGENCIES - Litigation and HTML 78K
Regulatory Matters (Details)
98: R81 STOCKHOLDERS' EQUITY - Stock Repurchase Programs HTML 69K
(Details)
99: R82 STOCKHOLDERS' EQUITY - Stock Compensation Plans HTML 49K
(Details)
100: R83 STOCKHOLDERS' EQUITY - Restricted Stock Unit HTML 171K
Awards and Stock Options (Details)
101: R84 Employee Benefit Plans (Details) HTML 103K
102: R85 Accumulated Other Comprehensive Loss (Details) HTML 61K
103: R86 INCOME TAXES - Components of Income Tax and HTML 158K
Reconciliation and Deferred Taxes (Details)
104: R87 INCOME TAXES - Operating Loss Carryforward HTML 90K
(Details)
105: R88 FINANCIAL INSTRUMENTS - Fair Value of Instruments HTML 67K
(Details)
106: R89 FINANCIAL INSTRUMENTS - Fair Value Level HTML 67K
Disclosure (Details)
107: R90 FINANCIAL INSTRUMENTS - Significant Unobservable HTML 40K
Input Information (Details)
108: R91 FINANCIAL INSTRUMENTS - Assets and Liabilities Not HTML 53K
Carried at Fair Value (Details)
109: R92 Parent-Only Financial Statements (Details) HTML 188K
110: R93 SEGMENT INFORMATION - Financial Information HTML 124K
(Details)
111: R94 SEGMENT INFORMATION - Geographic Information HTML 71K
(Details)
112: R95 Quarterly Results of Operations (Unaudited) HTML 73K
(Details)
113: R96 Schedule Ii Consolidated Valuation and Qualifying HTML 42K
Accounts (Details)
115: XML IDEA XML File -- Filing Summary XML 208K
114: EXCEL IDEA Workbook of Financial Reports XLSX 169K
12: EX-101.INS XBRL Instance -- ads-20181231 XML 9.10M
14: EX-101.CAL XBRL Calculations -- ads-20181231_cal XML 453K
15: EX-101.DEF XBRL Definitions -- ads-20181231_def XML 1.13M
16: EX-101.LAB XBRL Labels -- ads-20181231_lab XML 2.95M
17: EX-101.PRE XBRL Presentations -- ads-20181231_pre XML 1.90M
13: EX-101.SCH XBRL Schema -- ads-20181231 XSD 419K
116: ZIP XBRL Zipped Folder -- 0001101215-19-000048-xbrl Zip 459K
| ads_Ex31_1 |
Exhibit 31.1
CERTIFICATION OF THE
CHIEF EXECUTIVE OFFICER
OF
ALLIANCE DATA SYSTEMS CORPORATION
I, Edward J. Heffernan, 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/ EDWARD J. HEFFERNAN |
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Edward J. Heffernan |
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Chief Executive Officer |
Date: February 26, 2019
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 2/26/19 | |||
| For Period end: | 12/31/18 | 11-K, 5, SD | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Bread Financial Holdings, Inc. 10-K 12/31/23 128:15M 2/28/23 Bread Financial Holdings, Inc. 10-K 12/31/22 135:20M 2/25/22 Bread Financial Holdings, Inc. 10-K 12/31/21 110:23M 2/26/21 Bread Financial Holdings, Inc. 10-K 12/31/20 135:28M |