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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,302 | 157,068 | 88,909 | 88,574 | 101,835 |
| Receivables | 80,321 | 63,601 | 62,866 | 63,854 | 58,274 |
| Inventories | 5,971 | 5,859 | 6,919 | 5,855 | 5,302 |
| Income taxes - deferred | 24,303 | 20,731 | 20,397 | 20,459 | 21,202 |
| TOTAL | $197,405 | $279,087 | $209,320 | $201,984 | $206,772 |
| Non-Current Assets | |||||
| PPE Net | 335,795 | 286,007 | 284,167 | 272,847 | 270,966 |
| Intangibles | 689,503 | 536,264 | 558,218 | 561,669 | 559,767 |
| Other Non-Current Assets | 33,087 | 19,999 | 19,835 | 18,139 | 18,698 |
| TOTAL | $1,058,385 | $842,270 | $862,220 | $852,655 | $849,431 |
| Total Assets | $1,255,790 | $1,121,357 | $1,071,540 | $1,054,639 | $1,056,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 302 | 615 | 939 | 1,289 |
| Accounts payable and accrued liabilities | 35,984 | 25,497 | 21,199 | 21,920 | 38,981 |
| Accrued Expenses | 179,966 | 130,826 | 150,124 | 149,380 | 137,776 |
| Other current liabilities | 34,937 | 35,591 | 36,555 | 36,329 | 35,597 |
| TOTAL | $250,922 | $192,216 | $208,493 | $208,568 | $214,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,662 | 541,349 | 473,613 | 483,593 | 489,225 |
| Other Non-Current Liabilities | 90,581 | 87,875 | 107,856 | 98,715 | 101,152 |
| TOTAL | $718,333 | $640,636 | $586,441 | $589,382 | $594,294 |
| Total Liabilities | $969,255 | $832,852 | $794,934 | $797,950 | $809,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,807 | 44,524 | 44,472 | 44,481 | 44,484 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 118,817 | 113,304 | 105,230 | 91,242 | 81,677 |
| Other shareholders' equity | -86,453 | -72,841 | -71,471 | -72,676 | -74,430 |
| TOTAL | $286,535 | $288,505 | $276,606 | $256,689 | $247,114 |
| Total Liabilities And Equity | $1,255,790 | $1,121,357 | $1,071,540 | $1,054,639 | $1,056,203 |