Financial: Financial Services

Green Dot Corp (GDOT: NYSE)

$16.72 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 724.16M 423.50M 293.59M 223.03M
Receivables 65.19M 61.96M 47.83M 44.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 149.17M 37.13M 36.13M 27.36M
Total Current Assets 1.01B 666.07M 530.22M 337.02M
Property, Plant & Equipment, Gross 164.89M 118.65M 94.93M 56.03M
Accumulated Depreciation & Depletion 87.61M 58.18M 36.55M 28.75M
Property, Plant & Equipment, Net 77.28M 60.47M 58.38M 27.28M
Intangibles 272.54M 3.43M 3.55M 0.00
Other Non-Current Assets 111.70M 114.89M 101.70M 50.74M
Total Non-Current Assets 612.46M 209.40M 195.51M 88.83M
Liabilities & Shareholder Equity
Total Assets 1.62B 875.47M 725.73M 425.86M
Accounts Payable 37.67M 84.87M 82.14M 57.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 540.44M 289.87M 248.25M 66.31M
Total Current Liabilities 835.65M 438.85M 379.41M 161.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 4.75M
Other Non-Current Liabilities 159.00M 34.38M 18.56M 6.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 159.00M 34.38M 18.56M 11.01M
Total Liabilities 994.65M 473.23M 397.96M 172.66M
Preferred Stock Equity 2.00K 7.00K 7.00K 7.00K
Common Stock Equity 628.99M 402.24M 327.76M 253.19M
Common Par 51.00K 38.00K 35.00K 35.00K
Additional Paid In Capital 383.30M 199.25M 158.66M 131.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.69M 203.00M 168.96M 121.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.00K -47.00K 106.00K 30.00K
Total Capitalization 628.99M 402.25M 327.76M 253.20M
Total Equity 628.99M 402.25M 327.76M 253.20M
Total Liabilities & Stock Equity 1.62B 875.47M 725.73M 425.86M
Total Common Shares Outstanding 51.15M 37.73M 35.99M 35.44M
Preferred Shares 2.00K 7.00K 7.00 7.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.91M 33.27M 34.50M 22.24M
Diluted Weighted Shares Outstanding 41.77M 37.16M 42.08M 42.06M
Number of Employees 857 562 596 464
Number of Part-Time Employees 0 0 0 0

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