Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,086 | 87,222 | 105,747 | 95,323 | 48,809 |
| Receivables | 98,751 | 99,113 | 84,156 | 73,140 | 72,089 |
| Inventories | 14,232 | 13,323 | 12,527 | 11,151 | 8,372 |
| TOTAL | $299,398 | $273,022 | $269,537 | $243,653 | $192,427 |
| Non-Current Assets | |||||
| PPE Net | 505,454 | 480,959 | 392,735 | 374,820 | 370,904 |
| Intangibles | 1,181,572 | 1,181,147 | 654,305 | 666,077 | 673,225 |
| Other Non-Current Assets | 48,608 | 47,740 | 48,119 | 28,576 | 30,355 |
| TOTAL | $1,735,634 | $1,709,846 | $1,095,159 | $1,069,473 | $1,074,484 |
| Total Assets | $2,035,032 | $1,982,868 | $1,364,696 | $1,313,126 | $1,266,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,960 | 43,090 | 44,965 | 35,329 | 35,170 |
| Accrued Expenses | 300,435 | 285,818 | 240,618 | 244,560 | 224,731 |
| Other current liabilities | 32,793 | 27,283 | 28,237 | 32,970 | 30,736 |
| TOTAL | $378,188 | $356,191 | $313,820 | $312,859 | $290,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,339 | 996,172 | 502,539 | 485,647 | 491,282 |
| Other Non-Current Liabilities | 125,518 | 119,130 | 63,787 | 94,916 | 110,609 |
| TOTAL | $1,148,771 | $1,167,409 | $593,941 | $593,639 | $606,026 |
| Total Liabilities | $1,526,959 | $1,523,600 | $907,761 | $906,498 | $896,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,654 | 45,637 | 45,568 | 45,302 | 45,232 |
| Common Shares | 457 | 456 | 453 | 453 | 5 |
| Retained earnings | 266,913 | 251,755 | 252,656 | 227,687 | 221,429 |
| Other shareholders' equity | -68,349 | -98,557 | -107,215 | -126,453 | -127,674 |
| TOTAL | $508,073 | $459,268 | $456,935 | $406,628 | $370,248 |
| Total Liabilities And Equity | $2,035,032 | $1,982,868 | $1,364,696 | $1,313,126 | $1,266,911 |