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Cardtronics Inc (CATM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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