Services: Diversified Services

Cardtronics Inc (CATM: NASDAQ)

$38.68 1.39 | 3.73%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 31.88M 86.94M 13.86M 5.58M
Receivables 80.32M 58.27M 45.13M 40.87M
Inventories 5.97M 5.30M 4.39M 3.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 197.41M 206.77M 115.75M 94.43M
Property, Plant & Equipment, Gross 673.10M 632.20M 460.42M 362.44M
Accumulated Depreciation & Depletion 337.30M 361.23M 224.18M 171.10M
Property, Plant & Equipment, Net 335.80M 270.97M 236.24M 191.33M
Intangibles 177.54M 161.62M 102.57M 111.60M
Other Non-Current Assets 22.60M 2.68M 2.17M 20.77M
Total Non-Current Assets 1.06B 849.43M 653.14M 618.37M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.06B 768.89M 712.80M
Accounts Payable 35.98M 38.98M 21.59M 33.34M
Short Term Debt 34.97M 1.29M 1.47M 2.32M
Other Current Liabilities 14.62M 54.15M 23.55M 23.66M
Total Current Liabilities 250.92M 214.79M 128.74M 139.63M
Long Term Debt 612.66M 489.23M 353.35M 368.63M
Deferred Income Taxes 15.92M 5.67M 182.00K 0.00
Other Non-Current Liabilities 89.75M 99.40M 137.82M 91.39M
Minority Interest -1.95M -3.17M -329.00K -87.00K
Total Non-Current Liabilities 714.72M 592.50M 492.69M 461.58M
Total Liabilities 965.64M 807.29M 621.42M 601.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.15M 248.91M 147.47M 111.59M
Common Par 5.00K 5.00K 5.00K 4.00K
Additional Paid In Capital 352.17M 330.86M 252.96M 234.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.82M 81.68M 57.86M 14.27M
Treasury Stock -97.83M -90.68M -58.27M -53.50M
Other Equity Adjustments -83.01M -72.95M -105.08M -83.90M
Total Capitalization 902.81M 738.14M 500.82M 480.22M
Total Equity 290.15M 248.91M 147.47M 111.59M
Total Liabilities & Stock Equity 1.26B 1.06B 768.89M 712.80M
Total Common Shares Outstanding 44.56M 44.38M 44.64M 44.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.03M 6.83M 5.93M 5.75M
Basic Weighted Shares Outstanding 44.34M 44.37M 43.47M 42.20M
Diluted Weighted Shares Outstanding 44.87M 44.58M 43.88M 42.89M
Number of Employees 2683 1070 740 643
Number of Part-Time Employees 0 0 0 0

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