Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,469 | 205,282 | 119,926 | 120,234 | 195,410 |
| Receivables | 95,795 | 95,116 | 85,707 | 80,277 | 75,643 |
| Inventories | 10,618 | 13,405 | 9,049 | 12,773 | 11,392 |
| TOTAL | $308,521 | $385,765 | $305,772 | $316,168 | $366,831 |
| Non-Current Assets | |||||
| PPE Net | 461,277 | 445,857 | 455,757 | 458,067 | 460,187 |
| Intangibles | 866,517 | 868,318 | 890,532 | 894,175 | 899,991 |
| Other Non-Current Assets | 127,643 | 129,153 | 125,948 | 133,800 | 60,335 |
| TOTAL | $1,455,437 | $1,443,328 | $1,472,237 | $1,486,042 | $1,420,513 |
| Total Assets | $1,763,958 | $1,829,093 | $1,778,009 | $1,802,210 | $1,787,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,478 | 44,144 | 34,568 | 35,440 | 39,310 |
| Accrued Expenses | 334,762 | 421,696 | 331,233 | 322,297 | 369,160 |
| Other current liabilities | 53,144 | 46,726 | 52,347 | 50,492 | 20,266 |
| TOTAL | $434,384 | $512,566 | $418,148 | $408,229 | $428,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,475 | 752,920 | 778,551 | 802,719 | 818,485 |
| Other Non-Current Liabilities | 162,901 | 176,223 | 182,116 | 175,805 | 122,159 |
| TOTAL | $949,248 | $968,306 | $997,988 | $1,018,152 | $981,836 |
| Total Liabilities | $1,383,632 | $1,480,872 | $1,416,136 | $1,426,381 | $1,410,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,914 | 44,604 | 45,298 | 46,316 | 46,261 |
| Common Shares | 447 | 446 | 456 | 463 | 461 |
| Retained earnings | 125,763 | 113,141 | 115,197 | 120,229 | 116,276 |
| Other shareholders' equity | -77,993 | -93,706 | -83,911 | -74,575 | -66,974 |
| TOTAL | $380,326 | $348,221 | $361,873 | $375,829 | $376,772 |
| Total Liabilities And Equity | $1,763,958 | $1,829,093 | $1,778,009 | $1,802,210 | $1,787,344 |