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Green Dot Corp (GDOT)

Green Dot Corp (GDOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 119,620 225,433 198,294 172,961 192,736
Marketable Securities 69,744 20,647 22,190 25,988 7,983
Receivables 48,608 44,678 37,210 33,557 39,541
Income taxes - deferred 6,671 6,664 4,927 4,911 4,937
Other current assets 34,647 27,355 23,280 17,070 19,133
TOTAL $294,938 $336,599 $296,788 $263,704 $272,744
Non-Current Assets
PPE Net 31,471 27,281 24,838 22,345 19,659
Investments And Advances 68,316 10,563 7,701 14,039 0
Intangibles 41,481 11,501 0 0 0
Other Non-Current Assets 37,629 39,915 22,470 21,836 21,426
TOTAL $178,897 $89,260 $55,009 $58,220 $41,085
Total Assets $473,835 $425,859 $351,797 $321,924 $313,829
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,930 15,441 19,479 15,942 20,259
Other current liabilities 74,119 66,312 23,280 17,070 19,133
TOTAL $182,623 $161,654 $110,916 $100,963 $116,682
Non-Current Liabilities
Deferred Revenues 16,054 21,500 13,077 12,698 14,677
Other Non-Current Liabilities 7,595 6,239 5,323 5,304 3,634
TOTAL $12,386 $11,009 $10,358 $10,345 $8,682
Total Liabilities $195,009 $172,663 $121,274 $111,308 $125,364
Shareholders' Equity
Shares Outstanding, K 35,588 35,455 42,195 42,163 42,032
Common Shares 35 35 40 40 40
Retained earnings 138,857 121,741 107,732 94,429 82,359
Other shareholders' equity 16 37 -9 22 -2
TOTAL $278,826 $253,196 $230,523 $210,616 $188,465
Total Liabilities And Equity $473,835 $425,859 $351,797 $321,924 $313,829
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