Services: Diversified Services

Cardtronics Inc (CATM: NASDAQ)

$36.39 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.94M 13.86M 5.58M 3.19M
Receivables 58.27M 45.14M 40.87M 20.27M
Inventories 5.30M 4.39M 3.52M 1.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 206.77M 115.75M 94.43M 54.96M
Property, Plant & Equipment, Gross 632.20M 460.42M 362.44M 291.30M
Accumulated Depreciation & Depletion 361.23M 224.18M 171.10M 134.83M
Property, Plant & Equipment, Net 270.97M 236.24M 191.33M 156.46M
Intangibles 161.62M 102.57M 111.60M 74.80M
Other Non-Current Assets 2.68M 2.17M 20.77M 3.82M
Total Non-Current Assets 849.43M 653.14M 618.37M 400.36M
Liabilities & Shareholder Equity
Total Assets 1.06B 768.89M 712.80M 455.32M
Accounts Payable 38.98M 21.59M 33.34M 20.17M
Short Term Debt 1.29M 1.47M 2.32M 3.08M
Other Current Liabilities 54.15M 23.55M 23.66M 22.98M
Total Current Liabilities 214.80M 128.74M 139.63M 98.99M
Long Term Debt 489.22M 353.35M 368.63M 251.76M
Deferred Income Taxes 5.67M 182.00K 0.00 10.27M
Other Non-Current Liabilities 99.40M 137.82M 91.39M 50.04M
Minority Interest -3.17M -329.00K -87.00K 174.00K
Total Non-Current Liabilities 592.50M 492.69M 461.58M 313.93M
Total Liabilities 807.29M 621.42M 601.21M 412.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.91M 147.47M 111.59M 42.39M
Common Par 5.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 330.86M 252.96M 234.72M 213.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.68M 57.86M 14.27M -55.96M
Treasury Stock -90.68M -58.27M -53.50M -50.35M
Other Equity Adjustments -72.95M -105.08M -83.90M -65.05M
Total Capitalization 738.14M 500.82M 480.22M 294.15M
Total Equity 248.91M 147.47M 111.59M 42.39M
Total Liabilities & Stock Equity 1.06B 768.89M 712.80M 455.32M
Total Common Shares Outstanding 44.38M 44.64M 44.00M 42.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.83M 5.93M 5.75M 5.56M
Basic Weighted Shares Outstanding 44.37M 43.47M 42.20M 40.35M
Diluted Weighted Shares Outstanding 44.58M 43.88M 42.89M 41.06M
Number of Employees 1070 740 643 535
Number of Part-Time Employees 0 0 0 0

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