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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,222 | 311,595 | 360,230 | 295,664 | 658,524 |
| Receivables | 87,770 | 89,867 | 76,287 | 78,882 | 86,900 |
| Inventories | 6,210 | 6,598 | 6,450 | 10,869 | 11,394 |
| TOTAL | $483,540 | $462,013 | $515,836 | $471,375 | $849,980 |
| Non-Current Assets | |||||
| PPE Net | 412,861 | 429,842 | 423,578 | 415,734 | 434,760 |
| Intangibles | 836,061 | 843,731 | 827,215 | 823,692 | 823,234 |
| Other Non-Current Assets | 97,396 | 95,859 | 100,249 | 98,638 | 109,247 |
| TOTAL | $1,346,318 | $1,369,432 | $1,351,042 | $1,338,064 | $1,367,241 |
| Total Assets | $1,829,858 | $1,831,445 | $1,866,878 | $1,809,439 | $2,217,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 119,694 | 118,383 | 278,861 |
| Accounts payable and accrued liabilities | 46,053 | 39,901 | 40,867 | 44,972 | 35,840 |
| Accrued Expenses | 373,015 | 366,285 | 326,216 | 298,635 | 274,854 |
| Other current liabilities | 51,744 | 64,799 | 63,620 | 61,923 | 64,333 |
| TOTAL | $475,812 | $475,985 | $550,397 | $523,913 | $653,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,693 | 773,177 | 773,857 | 774,713 | 1,043,327 |
| Other Non-Current Liabilities | 132,429 | 151,380 | 159,658 | 162,127 | 166,283 |
| TOTAL | $960,590 | $976,044 | $982,146 | $977,437 | $1,255,474 |
| Total Liabilities | $1,436,402 | $1,452,029 | $1,532,543 | $1,501,350 | $1,909,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,266 | 45,165 | 44,479 | 44,477 | 44,463 |
| Common Shares | 453 | 445 | 445 | 445 | 445 |
| Retained earnings | 135,568 | 129,693 | 120,116 | 114,384 | 116,306 |
| Other shareholders' equity | -76,161 | -93,764 | -124,271 | -138,897 | -137,420 |
| TOTAL | $393,456 | $379,416 | $334,335 | $308,089 | $307,859 |
| Total Liabilities And Equity | $1,829,858 | $1,831,445 | $1,866,878 | $1,809,439 | $2,217,221 |