Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,416 | 10,633 | 10,088 | 8,774 | 7,394 |
| Receivables | 48,246 | 48,321 | 40,867 | 32,716 | 26,787 |
| Inventories | 3,171 | 5,793 | 3,517 | 2,108 | 1,770 |
| Income taxes - deferred | 19,032 | 25,476 | 26,902 | 18,780 | 13,780 |
| TOTAL | $94,945 | $102,304 | $94,430 | $75,063 | $63,552 |
| Non-Current Assets | |||||
| PPE Net | 227,402 | 209,345 | 191,331 | 174,154 | 162,209 |
| Intangibles | 376,206 | 378,962 | 383,165 | 381,936 | 234,570 |
| Other Non-Current Assets | 53,512 | 43,011 | 43,875 | 30,371 | 21,076 |
| TOTAL | $657,120 | $631,318 | $618,371 | $586,461 | $417,855 |
| Total Assets | $752,065 | $733,622 | $712,801 | $661,524 | $481,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,721 | 2,107 | 2,317 | 2,717 | 3,326 |
| Accounts payable and accrued liabilities | 24,008 | 27,427 | 33,337 | 22,239 | 15,972 |
| Accrued Expenses | 80,119 | 77,396 | 77,948 | 61,691 | 50,882 |
| Other current liabilities | 24,917 | 25,235 | 25,101 | 24,868 | 24,755 |
| TOTAL | $131,699 | $133,121 | $139,630 | $112,233 | $95,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,208 | 373,501 | 368,632 | 359,484 | 244,399 |
| Other Non-Current Liabilities | 134,652 | 105,741 | 91,394 | 86,719 | 61,924 |
| TOTAL | $506,775 | $479,456 | $460,026 | $446,180 | $322,626 |
| Total Liabilities | $638,474 | $612,577 | $599,656 | $558,413 | $418,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,212 | 44,119 | 44,052 | 43,857 | 43,554 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 33,763 | 24,099 | 14,270 | 6,117 | -40,768 |
| Other shareholders' equity | -105,033 | -86,378 | -81,845 | -81,121 | -68,489 |
| TOTAL | $113,591 | $121,045 | $113,145 | $103,111 | $63,108 |
| Total Liabilities And Equity | $752,065 | $733,622 | $712,801 | $661,524 | $481,407 |