Services: Diversified Services

Cardtronics Inc. (CATM: NASDAQ)

$27.00 0.05 | 0.19%
06/04/12 - 11:45 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.58M 3.19M 10.45M 3.42M
Receivables 40.87M 20.27M 27.70M 25.32M
Inventories 3.52M 1.80M 2.62M 3.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.43M 54.96M 53.07M 51.45M
Property, Plant & Equipment, Gross 362.44M 291.30M 252.88M 232.84M
Accumulated Depreciation & Depletion 171.10M 134.83M 105.53M 78.01M
Property, Plant & Equipment, Net 191.33M 156.46M 147.35M 154.83M
Intangibles 111.60M 74.80M 89.04M 108.33M
Other Non-Current Assets 20.77M 3.82M 5.79M 3.84M
Total Non-Current Assets 618.37M 400.36M 407.34M 430.78M
Liabilities & Shareholder Equity
Total Assets 712.80M 455.32M 460.40M 482.23M
Accounts Payable 33.34M 20.17M 12.90M 17.21M
Short Term Debt 27.42M 27.57M 28.40M 2.13M
Other Current Liabilities 0.00 0.00 0.00 22.42M
Total Current Liabilities 139.63M 98.99M 100.40M 98.82M
Long Term Debt 368.63M 251.76M 304.93M 344.82M
Deferred Income Taxes 0.00 10.27M 13.86M 11.67M
Other Non-Current Liabilities 91.39M 50.04M 42.50M 45.04M
Minority Interest -87.00K 174.00K 494.00K 0.00
Total Non-Current Liabilities 461.58M 313.93M 362.89M 402.38M
Total Liabilities 601.21M 412.92M 463.30M 501.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.59M 42.39M -2.89M -18.98M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 234.72M 213.75M 200.32M 194.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.27M -55.96M -96.92M -100.47M
Treasury Stock -53.50M -50.35M -48.68M -48.22M
Other Equity Adjustments -83.90M -65.05M -57.62M -64.39M
Total Capitalization 480.22M 294.15M 302.04M 325.84M
Total Equity 111.59M 42.39M -2.89M -18.98M
Total Liabilities & Stock Equity 712.80M 455.32M 460.40M 482.23M
Total Common Shares Outstanding 44.00M 42.83M 40.90M 40.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.75M 5.56M 5.34M 5.01M
Basic Weighted Shares Outstanding 42.20M 40.35M 39.24M 38.80M
Diluted Weighted Shares Outstanding 42.89M 41.06M 39.90M 38.80M
Number of Employees 643 535 460 430
Number of Part-Time Employees 0 0 0 0
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