Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,595 | 117,469 | 195,410 | 99,698 | 105,747 |
| Receivables | 89,867 | 95,795 | 75,643 | 105,245 | 84,156 |
| Inventories | 6,598 | 10,618 | 11,392 | 14,283 | 12,527 |
| TOTAL | $462,013 | $308,521 | $366,831 | $315,332 | $269,537 |
| Non-Current Assets | |||||
| PPE Net | 429,842 | 461,277 | 460,187 | 497,902 | 392,735 |
| Intangibles | 843,731 | 866,517 | 899,991 | 984,801 | 654,305 |
| Other Non-Current Assets | 95,859 | 127,643 | 60,335 | 64,681 | 48,119 |
| TOTAL | $1,369,432 | $1,455,437 | $1,420,513 | $1,547,384 | $1,095,159 |
| Total Assets | $1,831,445 | $1,763,958 | $1,787,344 | $1,862,716 | $1,364,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,901 | 46,478 | 39,310 | 44,235 | 44,965 |
| Accrued Expenses | 366,285 | 334,762 | 369,160 | 306,945 | 240,618 |
| Other current liabilities | 64,799 | 53,144 | 20,266 | 31,370 | 28,237 |
| TOTAL | $475,985 | $434,384 | $428,736 | $382,550 | $313,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,177 | 739,475 | 818,485 | 917,721 | 502,539 |
| Other Non-Current Liabilities | 151,390 | 162,904 | 122,173 | 134,923 | 63,858 |
| TOTAL | $976,044 | $949,248 | $981,836 | $1,089,773 | $593,941 |
| Total Liabilities | $1,452,029 | $1,383,632 | $1,410,572 | $1,472,323 | $907,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,165 | 44,914 | 46,261 | 45,897 | 45,568 |
| Common Shares | 445 | 447 | 461 | 457 | 453 |
| Retained earnings | 129,693 | 125,763 | 116,276 | 106,670 | 252,656 |
| Other shareholders' equity | -93,764 | -77,993 | -66,974 | -33,674 | -107,215 |
| TOTAL | $379,416 | $380,326 | $376,772 | $390,393 | $456,935 |
| Total Liabilities And Equity | $1,831,445 | $1,763,958 | $1,787,344 | $1,862,716 | $1,364,696 |