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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	114,298	113,249	119,676	99,698	105,144
Receivables	87,150	88,355	94,345	105,245	112,392
Inventories	15,317	14,516	15,529	14,283	16,387
TOTAL	$323,262	$322,604	$350,848	$315,332	$334,373

Non-Current Assets
PPE Net	457,350	461,210	487,695	497,902	504,395
Intangibles	923,671	938,333	974,772	984,801	991,385
Other Non-Current Assets	79,798	78,189	81,193	64,681	59,128
TOTAL	$1,460,819	$1,477,732	$1,543,660	$1,547,384	$1,554,908

Total Assets	$1,784,081	$1,800,336	$1,894,508	$1,862,716	$1,889,281

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,848	43,515	32,332	44,235	49,926
Accrued Expenses	310,754	295,943	330,424	306,945	325,394
Other current liabilities	19,690	22,039	22,877	31,370	31,540
TOTAL	$372,292	$361,497	$385,633	$382,550	$406,860

Non-Current Liabilities
Long Term Debt	835,790	878,423	915,586	917,721	949,775
Other Non-Current Liabilities	115,451	121,190	132,330	134,920	130,195
TOTAL	$1,000,051	$1,041,868	$1,090,293	$1,089,773	$1,123,248

Total Liabilities	$1,372,343	$1,403,365	$1,475,926	$1,472,323	$1,530,108

Shareholders' Equity
Shares Outstanding, K	46,107	46,090	45,924	45,897	45,681
Common Shares	461	459	459	457	457
Retained earnings	122,383	113,602	109,835	106,670	91,352
Other shareholders' equity	-33,429	-37,473	-8,708	-33,674	-45,297
TOTAL	$411,738	$396,971	$418,582	$390,393	$359,173

Total Liabilities And Equity	$1,784,081	$1,800,336	$1,894,508	$1,862,716	$1,889,281