Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,994 | 683,852 | 747,839 | 423,621 | 329,801 |
| Marketable Securities | 136,157 | 92,158 | 103,011 | 116,159 | 138,407 |
| Receivables | 38,365 | 35,105 | 40,084 | 61,957 | 51,798 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,338 |
| Other current assets | 55,684 | 63,863 | 60,812 | 37,004 | 38,400 |
| TOTAL | $895,209 | $899,344 | $981,880 | $666,073 | $587,054 |
| Non-Current Assets | |||||
| PPE Net | 62,804 | 61,339 | 56,761 | 60,473 | 62,599 |
| Investments And Advances | 77,319 | 78,237 | 57,201 | 82,585 | 97,779 |
| Other Non-Current Assets | 80,873 | 74,901 | 56,837 | 66,343 | 55,741 |
| TOTAL | $220,996 | $214,477 | $170,799 | $209,401 | $216,119 |
| Total Assets | $1,116,205 | $1,113,821 | $1,152,679 | $875,474 | $803,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,275 | 19,902 | 25,654 | 34,940 | 21,047 |
| Other current liabilities | 517,115 | 543,048 | 607,099 | 289,868 | 256,338 |
| TOTAL | $609,578 | $629,712 | $697,351 | $438,849 | $370,480 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,985 | 14,173 | 18,363 | 24,517 | 13,663 |
| Other Non-Current Liabilities | 31,130 | 31,865 | 28,951 | 34,076 | 41,545 |
| TOTAL | $31,355 | $32,115 | $29,226 | $34,376 | $41,870 |
| Total Liabilities | $640,933 | $661,827 | $726,577 | $473,225 | $412,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,507 | 40,119 | 39,690 | 37,798 | 37,355 |
| Common Shares | 40 | 40 | 39 | 38 | 37 |
| Retained earnings | 246,539 | 232,648 | 218,305 | 203,000 | 201,964 |
| Other shareholders' equity | -17 | 48 | -5 | -40 | 18 |
| TOTAL | $475,272 | $451,994 | $426,102 | $402,249 | $390,823 |
| Total Liabilities And Equity | $1,116,205 | $1,113,821 | $1,152,679 | $875,474 | $803,173 |