Cardtronics Inc (CATM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,640 | 57,862 | 69,316 | 42,690 | 38,488 |
| Receivables | 73,924 | 72,009 | 91,836 | 83,606 | 74,234 |
| Inventories | 9,652 | 10,675 | 10,512 | 9,221 | 8,032 |
| Income taxes - deferred | N/A | 16,300 | 20,535 | 22,133 | 26,327 |
| TOTAL | $194,956 | $213,524 | $228,368 | $199,764 | $177,475 |
| Non-Current Assets | |||||
| PPE Net | 369,032 | 375,488 | 375,770 | 355,862 | 332,809 |
| Intangibles | 686,900 | 699,716 | 720,101 | 675,042 | 669,966 |
| Other Non-Current Assets | 36,288 | 31,207 | 33,156 | 29,576 | 29,621 |
| TOTAL | $1,092,220 | $1,106,411 | $1,129,027 | $1,060,480 | $1,032,396 |
| Total Assets | $1,287,176 | $1,319,935 | $1,357,395 | $1,260,244 | $1,209,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,117 | 25,850 | 27,396 | 35,851 | 16,925 |
| Accrued Expenses | 217,096 | 219,058 | 201,322 | 151,829 | 151,633 |
| Other current liabilities | 32,194 | 32,732 | 36,325 | 33,776 | 34,814 |
| TOTAL | $276,407 | $277,640 | $265,043 | $221,456 | $203,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,314 | 568,331 | 635,970 | 599,048 | 611,111 |
| Other Non-Current Liabilities | 98,553 | 82,360 | 101,521 | 87,140 | 97,288 |
| TOTAL | $642,535 | $672,502 | $749,842 | $702,459 | $720,154 |
| Total Liabilities | $918,942 | $950,142 | $1,014,885 | $923,915 | $923,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,220 | 45,193 | 44,912 | 44,882 | 44,873 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 201,281 | 185,897 | 171,066 | 149,057 | 134,059 |
| Other shareholders' equity | -103,616 | -87,673 | -94,853 | -73,474 | -102,909 |
| TOTAL | $368,234 | $369,793 | $342,510 | $336,329 | $286,345 |
| Total Liabilities And Equity | $1,287,176 | $1,319,935 | $1,357,395 | $1,260,244 | $1,209,871 |