GDOT - Green Dot Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,094,728
919,243
732,676
772,129
Short Term Investments
19,960
11,889
46,686
49,106
Total Cash
1,114,688
931,132
779,362
821,235
Net Receivables
10,406
7,613
4,410
12,785
Inventory
-
-
-
-
Other Current Assets
153,992
209,399
137,083
69,165
Total Current Assets
1,375,954
1,321,205
1,013,436
975,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,952
246,528
215,300
186,853
Accumulated Depreciation
-168,683
-149,246
-132,679
-107,976
Net property, plant and equipment
120,269
97,282
82,621
78,877
Equity and other investments
181,223
141,620
161,740
132,433
Goodwill
301,790
301,790
208,355
208,079
Intangible Assets
249,326
280,587
242,696
265,700
Other long-term assets
-
0
0
0
Total non-current assets
911,164
876,326
726,908
716,157
Total Assets
2,287,118
2,197,531
1,740,344
1,691,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
58,705
20,906
20,966
20,966
Accounts Payable
38,631
34,863
22,856
37,186
Taxes payable
67
74
-
-
Accrued liabilities
134,000
123,397
102,426
87,635
Deferred revenues
34,607
30,875
25,005
22,901
Other Current Liabilities
1,069,643
1,124,490
788,334
718,519
Total Current Liabilities
1,337,334
1,335,976
960,798
888,274
Non-current liabilities
Long Term Debt
-
58,705
79,720
100,686
Deferred taxes liabilities
9,045
7,780
3,763
1,272
Deferred revenues
-
-
-
-
Other long-term liabilities
-
7,780
3,763
1,272
Total non-current liabilities
39,972
97,005
95,813
139,852
Total Liabilities
1,377,306
1,432,981
1,056,611
1,028,126
Stockholders' Equity
Common Stock
53
51
51
53
Retained Earnings
529,143
410,440
325,708
284,108
Accumulated other comprehensive income
-137
-730
-181
-215
Total stockholders' equity
909,812
764,550
683,733
663,322
Total liabilities and stockholders' equity
2,287,118
2,197,531
1,740,344
1,691,448