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 2.81M
2: EX-10.102 Material Contract HTML 290K
3: EX-10.18 Material Contract HTML 70K
4: EX-10.94 Material Contract HTML 47K
6: EX-21 Subsidiaries List HTML 75K
7: EX-23.1 Consent of Experts or Counsel HTML 30K
5: EX-12.1 Statement re: Computation of Ratios HTML 53K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 35K
18: R1 Document and Entity Information HTML 57K
19: R2 Consolidated Balance Sheets HTML 153K
20: R3 Consolidated Balance Sheets (Parenthetical) HTML 41K
21: R4 Consolidated Statements of Income HTML 103K
22: R5 Consolidated Statements of Comprehensive Income HTML 74K
23: R6 Consolidated Statements of Stockholders' Equity HTML 85K
24: R7 Consolidated Statements of Cash Flows HTML 167K
25: R8 Description of Business and Basis of Presentation HTML 37K
26: R9 Summary of Significant Accounting Policies HTML 158K
27: R10 Acquisitions HTML 120K
28: R11 Credit Card and Loan Receivables HTML 378K
29: R12 Inventories HTML 33K
30: R13 Other Investments HTML 179K
31: R14 Redemption Settlement Assets HTML 189K
32: R15 Property and Equipment HTML 61K
33: R16 Intangible Assets and Goodwill HTML 249K
34: R17 Accrued Expenses HTML 49K
35: R18 Debt HTML 249K
36: R19 Derivative Instruments HTML 150K
37: R20 Deferred Revenue HTML 95K
38: R21 Commitments and Contingencies HTML 78K
39: R22 Redeemable Non-Controlling Interest HTML 63K
40: R23 Stockholders' Equity HTML 210K
41: R24 Employee Benefit Plans HTML 48K
42: R25 Accumulated Other Comprehensive Income HTML 132K
43: R26 Income Taxes HTML 235K
44: R27 Financial Instruments HTML 422K
45: R28 Parent-Only Financial Statements HTML 224K
46: R29 Segment Information HTML 474K
47: R30 Quarterly Results of Operations (Unaudited) HTML 164K
48: R31 Schedule Ii Consolidated Valuation and Qualifying HTML 74K
Accounts
49: R32 Summary of Significant Accounting Policies HTML 216K
(Policies)
50: R33 Summary of Significant Accounting Policies HTML 96K
(Tables)
51: R34 Acquisitions (Tables) HTML 104K
52: R35 Credit Card and Loan Receivables (Tables) HTML 360K
53: R36 Other Investments (Tables) HTML 180K
54: R37 Redemption Settlement Assets (Tables) HTML 189K
55: R38 Property and Equipment (Tables) HTML 58K
56: R39 Intangible Assets and Goodwill (Tables) HTML 243K
57: R40 Accrued Expenses (Tables) HTML 48K
58: R41 Debt (Tables) HTML 217K
59: R42 Derivative Instruments (Tables) HTML 136K
60: R43 Deferred Revenue (Tables) HTML 90K
61: R44 Commitments and Contingencies (Tables) HTML 63K
62: R45 Redeemable Non-Controlling Interest (Tables) HTML 57K
63: R46 Stockholders' Equity (Tables) HTML 185K
64: R47 Accumulated Other Comprehensive Income (Tables) HTML 128K
65: R48 Income Taxes (Tables) HTML 231K
66: R49 Financial Instruments (Tables) HTML 411K
67: R50 Parent-Only Financial Statements (Tables) HTML 226K
68: R51 Segment Information (Tables) HTML 468K
69: R52 Quarterly Results of Operations (Unaudited) HTML 162K
(Tables)
70: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 31K
Allowance for Loan Loss (Details)
71: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 39K
Property and Equipment (Details)
72: R55 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 36K
Goodwill and Other Intangible Assets (Details)
73: R56 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Revenue HTML 98K
Recognition and Earnings Per Share (Details)
74: R57 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES HTML 56K
Recently Adopted Accounting Standards (Details)
75: R58 Acquisitions (Details) HTML 189K
76: R59 CREDIT CARD AND LOAN RECEIVABLES Allowance for HTML 119K
Loan Loss and Delinquencies (Details)
77: R60 CREDIT CARD AND LOAN RECEIVABLES Modified Credit HTML 43K
Card Receivables (Details)
78: R61 CREDIT CARD AND LOAN RECEIVABLES Age of Credit HTML 57K
Card and Loan Receivable Accounts (Details)
79: R62 CREDIT CARD AND LOAN RECEIVABLES Credit Quality HTML 59K
(Details)
80: R63 CREDIT CARD AND LOAN RECEIVABLES Securitized HTML 76K
Credit Card Receivables (Details)
81: R64 Inventories (Details) HTML 32K
82: R65 Other Investments (Details) HTML 125K
83: R66 Redemption Settlement Assets (Details) HTML 81K
84: R67 Property and Equipment (Details) HTML 58K
85: R68 INTANGIBLE ASSETS AND GOODWILL Finite Lived Assets HTML 104K
and Indefinite Lived Assets (Details)
86: R69 INTANGIBLE ASSETS AND GOODWILL Maturity Schedule HTML 71K
(Details)
87: R70 INTANGIBLE ASSETS AND GOODWILL Goodwill HTML 52K
Information (Details)
88: R71 Accrued Expenses (Details) HTML 40K
89: R72 Debt (Details) HTML 425K
90: R73 DERIVATIVE INSTRUMENTS Designated and Not HTML 52K
Designated Instruments (Details)
91: R74 DERIVATIVE INSTRUMENTS Activity and Location of HTML 56K
Outstanding Derivatives (Details)
92: R75 Deferred Revenue (Details) HTML 70K
93: R76 COMMITMENTS AND CONTINGENCIES Litigation and HTML 118K
Regulatory Matters (Details)
94: R77 COMMITMENTS AND CONTINGENCIES Cardholders HTML 36K
(Details)
95: R78 Redeemable Non-Controlling Interest (Details) HTML 83K
96: R79 STOCKHOLDERS' EQUITY Stock Repurchase Programs HTML 59K
(Details)
97: R80 STOCKHOLDERS' EQUITY Stock Compensation Plans HTML 45K
(Details)
98: R81 STOCKHOLDERS' EQUITY Restricted Stock Unit Awards HTML 155K
and Stock Options (Details)
99: R82 Employee Benefit Plans (Details) HTML 98K
100: R83 Accumulated Other Comprehensive Income (Details) HTML 65K
101: R84 INCOME TAXES Components of Income Tax and HTML 175K
Reconciliation and Deferred Taxes (Details)
102: R85 INCOME TAXES Operating Loss Carryforward (Details) HTML 85K
103: R86 FINANCIAL INSTRUMENTS Fair Value of Instruments HTML 69K
(Details)
104: R87 FINANCIAL INSTRUMENTS Fair Value Level Disclosure HTML 80K
(Details)
105: R88 FINANCIAL INSTRUMENTS Significant Unobservable HTML 63K
Input Information (Details)
106: R89 FINANCIAL INSTRUMENTS Assets and Liabilities Not HTML 52K
Carried at Fair Value (Details)
107: R90 Parent-Only Financial Statements (Details) HTML 209K
108: R91 SEGMENT INFORMATION Financial Information HTML 132K
(Details)
109: R92 SEGMENT INFORMATION Geographic Information HTML 58K
(Details)
110: R93 Quarterly Results of Operations (Unaudited) HTML 76K
(Details)
111: R94 Schedule Ii Consolidated Valuation and Qualifying HTML 41K
Accounts (Details)
113: XML IDEA XML File -- Filing Summary XML 202K
112: EXCEL IDEA Workbook of Financial Reports XLSX 159K
12: EX-101.INS XBRL Instance -- ads-20161231 XML 8.73M
14: EX-101.CAL XBRL Calculations -- ads-20161231_cal XML 428K
15: EX-101.DEF XBRL Definitions -- ads-20161231_def XML 1.20M
16: EX-101.LAB XBRL Labels -- ads-20161231_lab XML 3.07M
17: EX-101.PRE XBRL Presentations -- ads-20161231_pre XML 1.93M
13: EX-101.SCH XBRL Schema -- ads-20161231 XSD 429K
114: ZIP XBRL Zipped Folder -- 0001101215-17-000063-xbrl Zip 465K
Filing Submission 0001101215-17-000063 – SGML Text
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