Financial: Financial Services

Global Cash Access Holdings Inc (GCA: NYSE)

$6.79 0.13 | 1.95%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 55.54M 60.64M 84.77M 77.15M
Receivables 97.13M 25.58M 35.52M 68.36M
Inventories 7.09M 3.84M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 175.61M 98.72M 131.08M 157.77M
Property, Plant & Equipment, Gross 73.96M 81.73M 77.19M 24.42M
Accumulated Depreciation & Depletion 58.39M 65.08M 57.77M 0.00
Property, Plant & Equipment, Net 15.58M 16.65M 19.42M 24.42M
Intangibles 38.22M 26.37M 28.15M 34.98M
Other Non-Current Assets 0.00 0.00 0.00 1.54M
Total Non-Current Assets 353.45M 359.67M 370.69M 401.38M
Liabilities & Shareholder Equity
Total Assets 529.07M 458.39M 501.77M 559.15M
Accounts Payable 32.22M 28.56M 28.48M 35.56M
Short Term Debt 174.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 59.74M 61.31M 79.15M
Total Current Liabilities 227.38M 106.17M 106.61M 132.52M
Long Term Debt 141.83M 208.75M 249.75M 265.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 56.00K -56.00K -86.00K
Total Non-Current Liabilities 141.83M 208.75M 249.66M 265.75M
Total Liabilities 369.21M 314.92M 356.27M 398.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.86M 143.48M 145.50M 160.88M
Common Par 86.00K 85.00K 83.00K 83.00K
Additional Paid In Capital 204.74M 197.05M 183.49M 172.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 97.92M 88.80M 71.30M 37.66M
Treasury Stock -145.23M -145.04M -111.56M -50.23M
Other Equity Adjustments 2.34M 2.59M 2.19M 1.24M
Total Capitalization 301.68M 352.23M 395.25M 426.63M
Total Equity 159.86M 143.48M 145.50M 160.88M
Total Liabilities & Stock Equity 529.07M 458.39M 501.77M 559.15M
Total Common Shares Outstanding 64.96M 85.01M 67.94M 82.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.69M 20.63M 15.40M 6.02M
Basic Weighted Shares Outstanding 64.67M 65.90M 74.23M 76.79M
Diluted Weighted Shares Outstanding 64.86M 67.27M 75.36M 76.80M
Number of Employees 416 419 481 626
Number of Part-Time Employees 0 0 0 0

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