• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Cardtronics Inc. (CATM)

    -NasdaqGS
    28.90 Down 1.30(4.30%) Feb 5, 4:00PM EST
    |After Hours : 28.90 0.00 (0.00%) Feb 5, 4:49PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents69,316  42,690  38,488  52,302  
    Short Term Investments -   -   -   -  
    Net Receivables112,371  105,739  100,561  104,624  
    Inventory10,512  9,221  8,032  5,971  
    Other Current Assets36,169  42,114  30,394  34,508  
    Total Current Assets 228,368   199,764   177,475   197,405  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment375,770  355,862  332,809  335,795  
    Goodwill552,055  519,640  507,455  511,963  
    Intangible Assets168,046  155,402  162,511  177,540  
    Accumulated Amortization -   -   -   -  
    Other Assets20,549  18,214  17,858  22,600  
    Deferred Long Term Asset Charges12,607  11,362  11,763  10,487  
    Total Assets 1,357,395   1,260,244   1,209,871   1,255,790  
    Liabilities
    Current Liabilities
    Accounts Payable228,718  187,680  168,558  215,950  
    Short/Current Long Term Debt -   -   -  35  
    Other Current Liabilities36,325  33,776  34,814  34,937  
    Total Current Liabilities 265,043   221,456   203,372   250,922  
    Long Term Debt635,970  599,048  611,111  612,662  
    Other Liabilities101,156  86,883  96,829  89,755  
    Deferred Long Term Liability Charges12,716  16,528  12,214  15,916  
    Minority Interest(4,383)(4,206)(4,051)(3,611)
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,010,502   919,709   919,475   965,644  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  5  5  
    Retained Earnings171,066  149,057  134,059  118,817  
    Treasury Stock(102,445)(101,862)(101,781)(97,835)
    Capital Surplus368,292  362,741  357,190  352,166  
    Other Stockholder Equity(90,025)(69,406)(99,077)(83,007)
    Total Stockholder Equity 346,893   340,535   290,396   290,146  
    Net Tangible Assets (373,208) (334,507) (379,570) (399,357)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.