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 Dow Down0.78% Nasdaq Down0.53%

Global Cash Access Holdings, Inc. (GCA)

-NYSE
8.85 Up 0.01(0.11%) 1:23PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents114,544  153,220  55,990  
Short Term Investments -   -   -  
Net Receivables55,227  41,055  97,131  
Inventory9,413  7,126  7,087  
Other Current Assets26,770  18,254  15,406  
Total Current Assets 205,954   219,655   175,614  
Long Term Investments -   -   -  
Property Plant and Equipment18,710  15,441  15,577  
Goodwill180,084  180,141  180,122  
Intangible Assets31,535  33,994  38,216  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges91,044  104,664  119,538  
Total Assets 527,327   553,895   529,067  
Liabilities
Current Liabilities
Accounts Payable60,701  51,190  53,382  
Short/Current Long Term Debt103,000  121,500  174,000  
Other Current Liabilities145,022  182,446  141,827  
Total Current Liabilities 308,723   355,136   369,209  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 308,723   355,136   369,209  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock89  87  86  
Retained Earnings148,012  123,614  97,925  
Treasury Stock(163,840)(145,490)(145,228)
Capital Surplus231,516  217,990  204,735  
Other Stockholder Equity2,827  2,558  2,340  
Total Stockholder Equity 218,604   198,759   159,858  
Net Tangible Assets 6,985   (15,376) (58,480)

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