Cardtronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardtronics's balance sheet done over the years? Its assets were worth $1,831,445,000 last year, which is more than in the previous period. 79% of Cardtronics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,452,029,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 712801000 | 599.65M | 84.13% |
|---|---|---|---|
| 2012 | 768892000 | 620.08M | 80.65% |
| 2013 | 1056203000 | 809.08M | 76.6% |
| 2014 | 1255790000 | 969.25M | 77.18% |
| 2015 | 1327003000 | 957.21M | 72.13% |
| 2016 | 1364696000 | 907.76M | 66.52% |
| 2017 | 1862716000 | 1.47B | 79.04% |
| 2018 | 1787344000 | 1.41B | 78.92% |
| 2019 | 1763958000 | 1.38B | 78.44% |
| 2020 | 1831445000 | 1.45B | 79.28% |
CATM Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.24M | 30.11M | 39.94M | 51.37M | 73.53M | 26.29M | 31.87M | 86.93M | 13.86M | 5.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 89.86M | 95.79M | 75.64M | 105.24M | 84.15M | 72.00M | 80.32M | 58.27M | 58.48M | 40.86M |
Inventory | 6.59M | 10.61M | 11.39M | 14.28M | 12.52M | 10.67M | 5.97M | 5.30M | 4.38M | 3.51M |
Other current assets | 191.30M | 171.99M | 239.85M | 144.43M | 99.32M | 104.54M | 79.23M | 56.25M | 39.01M | 44.47M |
Total current assets | 462.01M | 308.52M | 366.83M | 315.33M | 269.53M | 213.52M | 197.40M | 206.77M | 115.74M | 94.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 490.21M | 537.82M | 460.18M | 497.90M | 392.73M | 375.48M | 335.79M | 270.96M | 236.23M | 191.33M |
Goodwill | 759.10M | 752.59M | 749.14M | 774.93M | 533.07M | 548.93M | 511.96M | 404.49M | 285.69M | 271.56M |
Intangible assets | 84.62M | 113.92M | 150.84M | 209.86M | 121.23M | 157.84M | 177.54M | 161.61M | 102.57M | 111.60M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.10M | 37.93M | 51.67M | 57.75M | 35.11M | 19.25M | 22.6M | 2.67M | 2.16M | 20.77M |
Total non-current assets | 1.36B | 1.45B | 1.42B | 1.54B | 1.09B | 1.11B | 1.05B | 849.43M | 653.14M | 618.37M |
Total assets | 1.83B | 1.76B | 1.78B | 1.86B | 1.36B | 1.32B | 1.25B | 1.05B | 768.89M | 712.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.29M | 3.38M | 4.10M | 3.59M | 249K | 2.31M | 1.73M | 1.31M | 835K | 1.44M |
Short term debt | 5M | 0 | 0 | 0 | 0 | 0 | 35K | 1.28M | 1.46M | 2.31M |
Total current liabilities | 475.98M | 434.38M | 428.73M | 382.55M | 313.82M | 277.64M | 250.92M | 214.79M | 128.73M | 139.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 773.17M | 739.47M | 818.48M | 917.72M | 502.53M | 575.39M | 612.66M | 489.22M | 353.35M | 368.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.53M | 157.30M | 117.83M | 132.85M | 62.07M | 81.12M | 88.82M | 98.43M | 136.46M | 91.39M |
Total non-current liabilities | 976.04M | 949.24M | 981.83M | 1.08B | 593.94M | 679.57M | 718.33M | 594.29M | 491.35M | 460.02M |
Total liabilities | 1.45B | 1.38B | 1.41B | 1.47B | 907.76M | 957.21M | 969.25M | 809.08M | 620.08M | 599.65M |
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