Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
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
Filing Submission 0001101215-20-000049 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Thu., May 9, 8:20:41.2pm ET 
