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Cardtronics Inc. (CATM: NASDAQ)
$28.75 0.06 | 0.21%
05/24/13 - 02:56 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.86M | 5.58M | 3.19M | 10.45M |
| Receivables | 45.14M | 40.87M | 20.27M | 27.70M |
| Inventories | 4.39M | 3.52M | 1.80M | 2.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 115.75M | 94.43M | 54.96M | 53.07M |
| Property, Plant & Equipment, Gross | 460.42M | 362.44M | 291.30M | 252.88M |
| Accumulated Depreciation & Depletion | 224.18M | 171.10M | 134.83M | 105.53M |
| Property, Plant & Equipment, Net | 236.24M | 191.33M | 156.46M | 147.35M |
| Intangibles | 102.57M | 111.60M | 74.80M | 89.04M |
| Other Non-Current Assets | 2.17M | 20.77M | 3.82M | 5.79M |
| Total Non-Current Assets | 653.14M | 618.37M | 400.36M | 407.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 768.89M | 712.80M | 455.32M | 460.40M |
| Accounts Payable | 21.59M | 33.34M | 20.17M | 12.90M |
| Short Term Debt | 1.47M | 27.42M | 27.57M | 28.40M |
| Other Current Liabilities | 23.55M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 128.74M | 139.63M | 98.99M | 100.40M |
| Long Term Debt | 353.35M | 368.63M | 251.76M | 304.93M |
| Deferred Income Taxes | 182.00K | 0.00 | 10.27M | 13.86M |
| Other Non-Current Liabilities | 137.82M | 91.39M | 50.04M | 42.50M |
| Minority Interest | -329.00K | -87.00K | 174.00K | 494.00K |
| Total Non-Current Liabilities | 492.69M | 461.58M | 313.93M | 362.89M |
| Total Liabilities | 621.42M | 601.21M | 412.92M | 463.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 147.47M | 111.59M | 42.39M | -2.89M |
| Common Par | 5.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 252.96M | 234.72M | 213.75M | 200.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 57.86M | 14.27M | -55.96M | -96.92M |
| Treasury Stock | -58.27M | -53.50M | -50.35M | -48.68M |
| Other Equity Adjustments | -105.08M | -83.90M | -65.05M | -57.62M |
| Total Capitalization | 500.82M | 480.22M | 294.15M | 302.04M |
| Total Equity | 147.47M | 111.59M | 42.39M | -2.89M |
| Total Liabilities & Stock Equity | 768.89M | 712.80M | 455.32M | 460.40M |
| Total Common Shares Outstanding | 44.64M | 44.00M | 42.83M | 40.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.93M | 5.75M | 5.56M | 5.34M |
| Basic Weighted Shares Outstanding | 43.47M | 42.20M | 40.35M | 39.24M |
| Diluted Weighted Shares Outstanding | 43.88M | 42.89M | 41.06M | 39.90M |
| Number of Employees | 740 | 643 | 535 | 460 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CATM Headlines from TheStreet
- Frost Bank, Cardtronics And New ATMs Part Of Dallas Love Field Modernization Program 04.16.13 | 07:04 am
- Cardtronics Announces First Quarter 2013 Earnings Release Date And Conference Call Information 04.11.13 | 02:04 pm
- Scotiabank Partners With Cardtronics To Expand Its ATM Network In Mexico 04.03.13 | 07:04 am
- Robert P. Barone To Retire From Cardtronics Board Of Directors 03.14.13 | 07:03 am
- Cardtronics Acquires I-design 03.07.13 | 07:03 am
- Cardtronics Announces Fourth Quarter And Full-Year 2012 Results 02.07.13 | 04:02 pm
- Cardtronics Emphasizes Commitment To Information Security 01.17.13 | 07:01 am
- Cardtronics Announces Fourth Quarter And Full-Year 2012 Earnings Release Date And Conference Call Information 01.07.13 | 10:01 am
- Cardtronics To Present At ICR XChange Conference 01.04.13 | 07:01 am
- Cardtronics Canada Growth Continues With Acquisition 12.12.12 | 07:12 am
Press Releases for CATM
- PNC Bank Expands ATM Access To 191 Harris Teeter Stores - PR Newswire 07.30.12 | 07:07 am
- The NCR SelfServ 14 ATM Brings A Low Total Cost Of Ownership And High Availability To Off-premise Banking In The Smallest Footprint Ever For A SelfServ ATM. (Photo: Business Wire) - Business Wire 02.29.12 | 09:02 am
- Financial Technology Partners Advises EDC On Its Highly Successful $145,000,000 Cash Sale To Cardtronics - PR Newswire 06.27.11 | 07:06 am
- Phoenix Managed Networks Awarded Contract By Cardtronics, Inc. For Secure Payment Transaction Delivery Services - Business Wire 10.19.10 | 10:10 pm
Partner Headlines for CATM
- Where Credit's Due: Visa, MasterCard And FleetCor - Investor's Business Daily 02.05.13 | 05:02 pm
- 5 Big Buys By Oak Ridge Investments - Seeking Alpha 11.10.12 | 01:11 am
- Stocks Improve Near Midday; Fresh Market Turns Up - Investor's Business Daily 08.31.12 | 11:08 am
- Visa In Buying Range After Clearing Base - Investor's Business Daily 08.02.12 | 04:08 pm
- UPDATE: Compass Point Downgrades Cardtronics to Neutral, Reiterates $31 PT - Benzinga 08.01.12 | 01:08 pm
- Stocks Basing, Rising In Credit Processor Group - Investor's Business Daily 07.30.12 | 05:07 pm
- Top-Rated Stocks Form Bases Amid Corrections - Investor's Business Daily 06.28.12 | 06:06 pm
- Merger PROVIDES Opportunity for SXC Health and 4 Equity Insights on Wall Street - Wall St. Cheat Sheet 06.27.12 | 06:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.06.12 | 09:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
