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Cardtronics Inc (CATM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 6,904 7,655 5,714 43,149 13,845
Receivables 23,784 20,270 23,254 20,009 27,004
Inventories 1,659 1,795 2,170 2,093 1,977
Income taxes - deferred 13,011 15,017 1,682 N/A N/A
TOTAL $56,752 $54,959 $42,389 $75,701 $52,159
Non-Current Assets
PPE Net 161,355 156,465 157,077 148,403 144,657
Intangibles 237,687 239,357 243,714 243,998 248,319
Other Non-Current Assets 5,938 4,534 13,729 4,545 4,187
TOTAL $404,980 $400,356 $414,520 $396,946 $397,163
Total Assets $461,732 $455,315 $456,909 $472,647 $449,322
Liabilities
Current Liabilities
Short Term Debt 3,345 3,076 2,829 2,481 2,353
Accounts payable and accrued liabilities 17,291 20,167 19,218 19,403 15,091
Accrued Expenses 43,903 50,543 46,046 51,379 41,837
Other current liabilities 23,497 24,493 25,374 24,599 26,242
TOTAL $88,777 $98,994 $93,547 $101,015 $88,746
Non-Current Liabilities
Long Term Debt 252,041 251,757 279,362 304,560 304,835
Other Non-Current Liabilities 46,866 50,070 58,870 54,943 44,564
TOTAL $313,531 $312,067 $338,154 $373,763 $362,853
Total Liabilities $402,308 $411,061 $431,701 $474,778 $451,599
Shareholders' Equity
Shares Outstanding, K 43,068 42,998 42,251 41,961 41,782
Common Shares 4 4 4 4 4
Retained earnings -49,483 -55,963 -63,991 -84,754 -92,957
Other shareholders' equity -58,714 -63,541 -67,535 -70,952 -62,319
TOTAL $59,424 $44,254 $25,208 $-2,131 $-2,277
Total Liabilities And Equity $461,732 $455,315 $456,909 $472,647 $449,322
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