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Green Dot Corporation (GDOT)

-NYSE
18.89 Up 0.19(1.02%) Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents683,360  747,649  423,498  328,879  
Short Term Investments92,158  103,011  116,159  138,407  
Net Receivables35,105  40,084  61,957  54,136  
Inventory -   -   -   -  
Other Current Assets88,721  91,136  64,459  65,632  
Total Current Assets 899,344   981,880   666,073   587,054  
Long Term Investments78,311  57,201  88,498  102,623  
Property Plant and Equipment61,339  56,761  60,473  62,599  
Goodwill -   -   -   -  
Intangible Assets51,055  30,644  30,676  30,708  
Accumulated Amortization -   -   -   -  
Other Assets11,401  10,967  10,953  8,685  
Deferred Long Term Asset Charges12,371  15,226  18,801  11,504  
Total Assets 1,113,821   1,152,679   875,474   803,173  
Liabilities
Current Liabilities
Accounts Payable151,343  150,032  139,983  105,090  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities478,369  547,319  298,866  265,390  
Total Current Liabilities 629,712   697,351   438,849   370,480  
Long Term Debt -   -   -   -  
Other Liabilities31,865  28,951  34,076  41,545  
Deferred Long Term Liability Charges250  275  300  325  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 661,827   726,577   473,225   412,350  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock5  5  7  7  
Common Stock40  39  38  37  
Retained Earnings232,648  218,305  203,000  201,964  
Treasury Stock -   -   -   -  
Capital Surplus219,258  207,763  199,251  188,804  
Other Stockholder Equity43  (10)(47)11  
Total Stockholder Equity 451,994   426,102   402,249   390,823  
Net Tangible Assets 400,939   395,458   371,573   360,115  

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