| Cash and cash equivalents |
1.5B |
| Trade receivables, less allowance for doubtful accounts ($3,832 and $4,350 at June 30, 2011 and December 31, 2010, respectively) |
687M |
| Credit card receivables - restricted for securitization investors |
9.93B |
| Other credit card receivables |
| Total credit card receivables |
14.62B |
| Allowance for loan loss |
-874.4M |
| Credit card receivables, net |
13.74B |
| Deferred tax asset, net |
| Other current assets |
441.1M |
| Redemption settlement assets, restricted |
428.7M |
| Assets of discontinued operations |
| Total current assets |
17.6B |
| Property and equipment, net |
583.4M |
| Deferred tax asset, net |
| Cash collateral, restricted |
| Intangible assets, net |
1.08B |
| Goodwill |
3.84B |
| Other non-current assets |
535.2M |
| Total assets |
23.64B |
| Accounts payable |
429.7M |
| Accrued expenses |
344.9M |
| Certificates of deposit |
3.91B |
| Asset-backed securities debt - owed to securitization investors |
| Current debt |
421.7M |
| Other current liabilities |
379.4M |
| Deferred revenue |
628.8M |
| Total current liabilities |
7.44B |
| Deferred revenue |
147.1M |
| Deferred tax liability, net |
294.9M |
| Certificates of deposit |
3.7B |
| Asset-backed securities debt - owed to securitization investors |
| Long-term and other debt |
5.4B |
| Other liabilities |
291.9M |
| Total liabilities |
21.86B |
| Commitments and contingencies (Note 17) |
0 |
| Common stock, $0.01 par value; authorized, 200,000 shares; issued, 93,924 shares and 92,797 shares at June 30, 2011 and December 31, 2010, respectively |
1.1M |
| Additional paid-in capital |
3.02B |
| Treasury stock, at cost, 42,931 shares and 41,426 shares at June 30, 2011 and December 31, 2010, respectively |
-4.62B |
| Retained earnings |
3.51B |
| Accumulated other comprehensive loss |
-130.6M |
| Total stockholders' equity |
1.78B |
| Total liabilities and stockholders' equity |
23.64B |
