Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 57,862 | 52,302 | 101,835 | 22,159 | 10,088 |
Receivables | 72,009 | 80,321 | 58,274 | 45,135 | 40,867 |
Inventories | 10,675 | 5,971 | 5,302 | 4,389 | 3,517 |
Income taxes - deferred | 16,300 | 24,303 | 21,202 | 13,086 | 26,902 |
TOTAL | $213,524 | $197,405 | $206,772 | $115,749 | $94,430 |
Non-Current Assets | |||||
PPE Net | 375,488 | 335,795 | 270,966 | 236,238 | 191,331 |
Intangibles | 699,716 | 689,503 | 559,767 | 388,269 | 383,165 |
Other Non-Current Assets | 31,207 | 33,087 | 18,698 | 28,636 | 43,875 |
TOTAL | $1,106,411 | $1,058,385 | $849,431 | $653,143 | $618,371 |
Total Assets | $1,319,935 | $1,255,790 | $1,056,203 | $768,892 | $712,801 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 35 | 1,289 | 1,467 | 2,317 |
Accounts payable and accrued liabilities | 25,850 | 35,984 | 38,981 | 21,593 | 33,337 |
Accrued Expenses | 219,058 | 179,966 | 137,776 | 80,112 | 77,948 |
Other current liabilities | 32,732 | 34,937 | 35,597 | 27,220 | 25,101 |
TOTAL | $277,640 | $250,922 | $214,795 | $131,571 | $139,630 |
Non-Current Liabilities | |||||
Long Term Debt | 568,331 | 612,662 | 489,225 | 353,352 | 368,632 |
Other Non-Current Liabilities | 83,441 | 91,701 | 102,570 | 135,312 | 91,394 |
TOTAL | $672,502 | $718,333 | $594,294 | $488,517 | $460,026 |
Total Liabilities | $950,142 | $969,255 | $809,089 | $620,088 | $599,656 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,193 | 44,807 | 44,484 | 44,809 | 44,052 |
Common Shares | 5 | 5 | 5 | 5 | 4 |
Retained earnings | 185,897 | 118,817 | 81,677 | 57,861 | 14,270 |
Other shareholders' equity | -87,673 | -86,453 | -74,430 | -104,018 | -81,845 |
TOTAL | $369,793 | $286,535 | $247,114 | $148,804 | $113,145 |
Total Liabilities And Equity | $1,319,935 | $1,255,790 | $1,056,203 | $768,892 | $712,801 |