Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,922 | 613,667 | 769,016 | 883,565 | 726,653 |
| Marketable Securities | 49,106 | 80,386 | 76,746 | 30,482 | 46,650 |
| Receivables | 48,587 | 21,775 | 23,193 | 38,154 | 65,207 |
| Other current assets | 69,165 | 45,782 | 46,855 | 45,904 | 148,694 |
| TOTAL | $975,291 | $798,564 | $945,952 | $1,024,431 | $1,009,662 |
| Non-Current Assets | |||||
| PPE Net | 78,877 | 78,086 | 76,705 | 79,809 | 77,284 |
| Investments And Advances | 132,433 | 133,500 | 122,433 | 89,801 | 73,781 |
| Other Non-Current Assets | 504,847 | 511,197 | 520,430 | 529,508 | 453,561 |
| TOTAL | $716,157 | $722,783 | $719,568 | $699,118 | $604,626 |
| Total Assets | $1,691,448 | $1,521,347 | $1,665,520 | $1,723,549 | $1,614,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,186 | 15,563 | 19,729 | 24,793 | 36,444 |
| Other current liabilities | 718,519 | 588,458 | 667,702 | 719,358 | 667,937 |
| TOTAL | $888,274 | $705,224 | $810,768 | $873,723 | $830,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,686 | 110,625 | 116,250 | 121,875 | 121,651 |
| Deferred Revenues | 22,901 | 10,200 | 13,749 | 18,825 | 24,418 |
| Other Non-Current Liabilities | 37,894 | 41,226 | 40,254 | 40,369 | 31,495 |
| TOTAL | $139,852 | $151,851 | $156,504 | $162,419 | $155,172 |
| Total Liabilities | $1,028,126 | $857,075 | $967,272 | $1,036,142 | $985,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,114 | 52,277 | 52,075 | 51,756 | 51,673 |
| Common Shares | 51 | 52 | 52 | 52 | 51 |
| Retained earnings | 284,108 | 290,181 | 290,002 | 286,506 | 245,693 |
| Other shareholders' equity | -213 | -13 | -328 | 35 | -50 |
| TOTAL | $663,322 | $664,272 | $698,248 | $687,407 | $628,990 |
| Total Liabilities And Equity | $1,691,448 | $1,521,347 | $1,665,520 | $1,723,549 | $1,614,288 |