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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,384 | 26,588 | 30,062 | 22,159 | 14,765 |
| Receivables | 49,971 | 50,094 | 49,704 | 45,135 | 47,931 |
| Inventories | 5,326 | 5,435 | 4,200 | 4,389 | 5,867 |
| Income taxes - deferred | 19,654 | 14,133 | 13,271 | 13,086 | 15,964 |
| TOTAL | $143,167 | $115,721 | $112,824 | $115,749 | $98,683 |
| Non-Current Assets | |||||
| PPE Net | 251,999 | 222,443 | 226,357 | 236,238 | 237,757 |
| Intangibles | 566,123 | 407,350 | 394,761 | 388,269 | 391,312 |
| Other Non-Current Assets | 6,171 | 10,470 | 24,237 | 28,636 | 52,482 |
| TOTAL | $824,293 | $640,263 | $645,355 | $653,143 | $681,551 |
| Total Assets | $967,460 | $755,984 | $758,179 | $768,892 | $780,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387 | 1,469 | 1,582 | 1,467 | 1,598 |
| Accounts payable and accrued liabilities | 27,377 | 22,272 | 17,787 | 21,593 | 24,703 |
| Accrued Expenses | 124,496 | 75,862 | 74,896 | 80,112 | 73,864 |
| Other current liabilities | 30,328 | 27,544 | 25,547 | 27,220 | 24,943 |
| TOTAL | $184,766 | $128,257 | $120,921 | $131,571 | $126,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,383 | 334,124 | 352,407 | 353,352 | 379,254 |
| Other Non-Current Liabilities | 110,615 | 89,340 | 121,706 | 135,250 | 145,842 |
| TOTAL | $569,255 | $423,074 | $474,008 | $488,517 | $524,905 |
| Total Liabilities | $754,021 | $551,331 | $594,929 | $620,088 | $650,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,005 | 44,908 | 44,858 | 44,809 | 44,465 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 74,210 | 82,618 | 67,291 | 57,861 | 46,660 |
| Other shareholders' equity | -80,551 | -85,943 | -102,380 | -104,018 | -107,778 |
| TOTAL | $213,439 | $204,653 | $163,250 | $148,804 | $129,254 |
| Total Liabilities And Equity | $967,460 | $755,984 | $758,179 | $768,892 | $780,234 |