Cardtronics (CATM)

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39.01

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Cardtronics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	197.36M	174.24M	263.49M	211.29M	613.73M	30.11M	26.53M	33.49M	35.44M	39.94M	40.43M	40.25M	46.67M	51.37M	61.5M	53.18M	40.24M	73.53M	59.52M	19.65M	25.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.19M	18.11M	20.41M	21.51M	24.39M	37.94M	33.52M	33.05M	41.52M	51.68M	72.39M	71.48M	75.25M	57.76M	51.87M	38.88M	38.82M	35.12M	19.96M	18.07M	22.99M
Receivables	87.77M	89.87M	76.29M	78.88M	86.9M	95.8M	95.12M	85.71M	80.28M	75.64M	87.15M	88.36M	94.34M	105.25M	112.39M	98.75M	99.11M	84.16M	73.14M	72.09M	73.92M
Inventory	6.21M	6.6M	6.45M	10.87M	11.39M	10.62M	13.4M	9.05M	12.77M	11.39M	15.32M	14.52M	15.53M	14.28M	16.39M	14.23M	13.32M	12.53M	11.15M	8.37M	9.65M
Other Current Assets	192.2M	191.31M	169.61M	170.33M	137.96M	171.99M	250.71M	177.52M	187.67M	239.86M	180.37M	179.48M	194.3M	144.43M	144.1M	133.24M	120.34M	99.32M	99.84M	92.31M	86.33M
Total Current Assets	483.54M	462.01M	515.84M	471.38M	849.98M	308.52M	385.76M	305.77M	316.17M	366.83M	323.26M	322.6M	350.85M	315.33M	334.37M	299.4M	273.02M	269.54M	243.65M	192.43M	194.96M
Property-Plant & Equipment	469.3M	490.21M	486M	477.28M	504.38M	537.83M	528.08M	537.11M	540.04M	460.19M	457.35M	461.21M	487.69M	497.9M	504.39M	505.45M	480.96M	392.74M	374.82M	370.9M	369.03M
Goodwill & Intangibles	836.06M	843.73M	827.22M	823.69M	823.23M	866.52M	868.32M	890.53M	894.17M	899.99M	923.67M	938.33M	974.77M	984.8M	991.38M	1.18B	1.18B	654.3M	666.08M	673.23M	686.9M
Total Long-Term Assets	1.35B	1.37B	1.35B	1.34B	1.37B	1.46B	1.44B	1.47B	1.49B	1.42B	1.46B	1.48B	1.54B	1.55B	1.55B	1.74B	1.71B	1.1B	1.07B	1.07B	1.09B
Total Assets	1.83B	1.83B	1.87B	1.81B	2.22B	1.76B	1.83B	1.78B	1.8B	1.79B	1.78B	1.8B	1.89B	1.86B	1.89B	2.04B	1.98B	1.36B	1.31B	1.27B	1.29B
Account Payables	46.05M	39.9M	40.87M	44.97M	35.84M	46.48M	44.14M	34.57M	35.44M	39.31M	41.85M	43.52M	32.33M	44.23M	49.93M	44.96M	43.09M	44.97M	35.33M	35.17M	27.12M
Deferred Revenue	4.18M	4.29M	5.06M	4.06M	3.35M	3.39M	3.27M	4.1M	4.03M	4.11M	2.97M	3.77M	3.67M	3.59M	144K	276K	2.12M	249K	1M	1.18M	1.32M
Short-Term Debt	5M	5M	119.69M	118.38M	278.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	420.58M	426.79M	384.77M	356.5M	335.84M	384.52M	465.16M	379.48M	368.76M	385.32M	327.48M	314.21M	349.63M	334.73M	356.79M	332.95M	310.98M	268.61M	276.53M	254.29M	247.97M
Total Current Liabilities	475.81M	475.99M	550.4M	523.91M	653.89M	434.38M	512.57M	418.15M	408.23M	428.74M	372.29M	361.5M	385.63M	382.55M	406.86M	378.19M	356.19M	313.82M	312.86M	290.64M	276.41M
Long-Term Debt	772.69M	773.18M	773.86M	774.71M	1.04B	739.48M	752.92M	778.55M	802.72M	818.49M	835.79M	878.42M	915.59M	917.72M	949.77M	973.34M	996.17M	502.54M	485.65M	491.28M	540.31M
Other Long-Term Liabilities	128.98M	147.53M	156.05M	157.97M	161.47M	157.31M	171.89M	178.02M	171.82M	117.83M	112.54M	119.37M	130.35M	132.86M	128.35M	123.64M	117.7M	62.08M	93.58M	109.44M	97.26M
Total Long-Term Liabilities	960.59M	976.04M	982.15M	977.44M	1.26B	949.25M	968.31M	997.99M	1.02B	981.84M	1B	1.04B	1.09B	1.09B	1.12B	1.15B	1.17B	593.94M	593.64M	606.03M	642.53M
Total Liabilities	1.44B	1.45B	1.53B	1.5B	1.91B	1.38B	1.48B	1.42B	1.43B	1.41B	1.37B	1.4B	1.48B	1.47B	1.53B	1.53B	1.52B	907.76M	906.5M	896.66M	918.94M
Total Debt	777.69M	778.18M	893.55M	893.1M	1.32B	829.35M	847.73M	871.23M	895.56M	818.49M	835.79M	878.42M	915.59M	917.72M	949.77M	973.34M	996.17M	502.54M	485.65M	491.28M	540.31M
Common Stock	453K	445K	445K	445K	445K	447K	446K	456K	463K	461K	461K	459K	459K	457K	457K	457K	456K	453K	453K	5K	5K
Retained Earnings	135.57M	129.69M	120.12M	114.38M	116.31M	125.76M	113.14M	115.2M	120.23M	116.28M	122.38M	113.6M	109.83M	106.67M	91.35M	266.91M	251.75M	252.66M	227.69M	221.43M	201.28M
Comprehensive Income	-76.06M	-93.73M	-124M	-139M	-137M	-78M	-94M	-84M	-74M	-67M	-33M	-37M	-9M	-34M	-45M	-68M	-98M	-107M	-126M	-128M	-104M
Shareholders Equity	393.56M	379.42M	334.33M	308.09M	307.86M	380.33M	348.22M	361.87M	375.83M	376.77M	411.74M	396.97M	418.58M	390.39M	359.17M	508.07M	459.27M	456.94M	406.63M	370.25M	368.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a