Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,895 | 744,761 | 637,669 | 579,040 | 746,126 |
| Marketable Securities | 24,605 | 46,686 | 39,352 | 48,914 | 56,092 |
| Receivables | 21,319 | 52,720 | 33,834 | 28,449 | 27,652 |
| Other current assets | 116,352 | 137,083 | 84,918 | 121,180 | 108,694 |
| TOTAL | $1,000,437 | $1,013,436 | $823,573 | $808,383 | $975,576 |
| Non-Current Assets | |||||
| PPE Net | 88,428 | 82,621 | 81,615 | 80,076 | 79,128 |
| Investments And Advances | 159,204 | 161,740 | 180,624 | 158,436 | 138,368 |
| Other Non-Current Assets | 632,024 | 482,547 | 483,532 | 481,792 | 491,638 |
| TOTAL | $879,656 | $726,908 | $745,771 | $720,304 | $709,134 |
| Total Assets | $1,880,093 | $1,740,344 | $1,569,344 | $1,528,687 | $1,684,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,719 | 22,856 | 15,457 | 15,720 | 21,823 |
| Other current liabilities | 864,819 | 788,334 | 639,121 | 596,294 | 692,761 |
| TOTAL | $1,085,633 | $960,798 | $784,096 | $751,993 | $860,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,325 | 79,720 | 84,961 | 90,203 | 95,445 |
| Deferred Revenues | 18,791 | 25,005 | 10,421 | 10,227 | 15,468 |
| Other Non-Current Liabilities | 32,326 | 12,330 | 24,744 | 20,737 | 31,233 |
| TOTAL | $110,433 | $95,813 | $110,791 | $112,574 | $128,183 |
| Total Liabilities | $1,196,066 | $1,056,611 | $894,887 | $864,567 | $988,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,751 | 50,650 | 50,193 | 48,699 | 48,053 |
| Common Shares | 50 | 51 | 50 | 49 | 50 |
| Retained earnings | 364,677 | 325,708 | 327,053 | 325,013 | 316,986 |
| Other shareholders' equity | -168 | -181 | 403 | 461 | 160 |
| TOTAL | $684,027 | $683,733 | $674,457 | $664,120 | $695,918 |
| Total Liabilities And Equity | $1,880,093 | $1,740,344 | $1,569,344 | $1,528,687 | $1,684,710 |