Services: Diversified Services

Cardtronics PLC (CATM: NASDAQ)

$54.47 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.30M 31.88M 86.94M 13.86M
Receivables 72.01M 80.32M 58.27M 45.13M
Inventories 10.68M 5.97M 5.30M 4.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 213.52M 197.41M 206.77M 115.75M
Property, Plant & Equipment, Gross 736.21M 673.10M 632.20M 460.42M
Accumulated Depreciation & Depletion 360.72M 337.30M 361.23M 224.18M
Property, Plant & Equipment, Net 375.49M 335.80M 270.97M 236.24M
Intangibles 157.85M 177.54M 155.28M 102.57M
Other Non-Current Assets 19.26M 22.60M 9.02M 2.17M
Total Non-Current Assets 1.11B 1.06B 849.43M 653.14M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.26B 1.06B 768.89M
Accounts Payable 25.85M 35.98M 38.98M 21.59M
Short Term Debt 0.00 35.00K 36.89M 1.47M
Other Current Liabilities 30.42M 33.21M 23.03M 25.34M
Total Current Liabilities 277.64M 250.92M 214.79M 131.57M
Long Term Debt 575.40M 612.66M 489.23M 353.35M
Deferred Income Taxes 21.83M 15.92M 5.67M 182.00K
Other Non-Current Liabilities 82.34M 89.75M 99.40M 134.98M
Minority Interest -1.10M -1.95M -3.17M -329.00K
Total Non-Current Liabilities 679.59M 714.72M 592.50M 489.85M
Total Liabilities 957.23M 965.64M 807.29M 621.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.77M 290.15M 248.91M 147.47M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 374.56M 352.17M 330.86M 252.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.90M 118.82M 81.68M 57.86M
Treasury Stock -102.57M -97.83M -90.68M -58.27M
Other Equity Adjustments -88.13M -83.01M -72.95M -105.08M
Total Capitalization 945.17M 902.81M 738.14M 500.82M
Total Equity 369.77M 290.15M 248.91M 147.47M
Total Liabilities & Stock Equity 1.33B 1.26B 1.06B 768.89M
Total Common Shares Outstanding 44.95M 44.56M 44.38M 44.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.18M 7.03M 6.83M 5.93M
Basic Weighted Shares Outstanding 44.80M 44.34M 44.37M 43.47M
Diluted Weighted Shares Outstanding 45.37M 44.87M 44.58M 43.88M
Number of Employees 1739 2683 1070 740
Number of Part-Time Employees 0 0 0 0

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