Services: Diversified Services

Green Dot Corp (GDOT: NYSE)

$18.48 -0.17 | -0.91%
05/17/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 293.59M 223.03M 167.50M
Receivables 47.83M 44.68M 48.42M
Inventories 0.00 0.00 0.00
Other Current Assets 36.13M 29.76M 19.97M
Total Current Assets 530.22M 337.02M 249.89M
Property, Plant & Equipment, Gross 94.93M 56.03M 43.92M
Accumulated Depreciation & Depletion 36.55M 28.75M 25.89M
Property, Plant & Equipment, Net 58.38M 27.28M 18.03M
Intangibles 3.55M 0.00 0.00
Other Non-Current Assets 101.70M 50.74M 17.83M
Total Non-Current Assets 195.51M 88.83M 35.86M
Liabilities & Shareholder Equity
Total Assets 725.73M 425.86M 285.76M
Accounts Payable 31.41M 57.59M 52.69M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 298.97M 66.31M 19.97M
Total Current Liabilities 379.41M 161.65M 111.51M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 4.75M 5.34M
Other Non-Current Liabilities 18.56M 6.26M 3.78M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 18.56M 11.01M 9.12M
Total Liabilities 397.96M 172.66M 120.63M
Preferred Stock Equity 7.00K 7.00K 0.00
Common Stock Equity 327.76M 253.19M 165.13M
Common Par 35.00K 35.00K 40.00K
Additional Paid In Capital 158.66M 131.38M 95.43M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 168.96M 121.74M 69.66M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 106.00K 30.00K 0.00
Total Capitalization 327.76M 253.20M 165.13M
Total Equity 327.76M 253.20M 165.13M
Total Liabilities & Stock Equity 725.73M 425.86M 285.76M
Total Common Shares Outstanding 36.00M 35.44M 41.85M
Preferred Shares 7.00 7.00K 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.50M 39.96M 24.57M
Diluted Weighted Shares Outstanding 42.08M 61.89M 52.58M
Number of Employees 596 464 352
Number of Part-Time Employees 0 0 0

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