CARDTRONICS PLC (CATM) [Rocket]

In millions, except per share items	Mar-31-16	Dec-31-15	Sep-30-15	Jun-30-15	Mar-31-15	Dec-31-14	Sep-30-14	Jun-30-14
	10-Q	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Current assets:
Cash and cash equivalents	25.0	26.3	18.5	24.8	17.2	31.9	140.9	61.4
Accounts and notes receivable, net of allowance of $2,401 and $2,079 as of March 31, 2016 and December 31, 2015, respectively	73.9	72.0	91.8	83.6	74.2	80.3	63.6	62.9
Inventory, net	9.7	10.7	10.5	9.2	8.0	6.0	5.9	6.9
Restricted cash	28.6	31.6	50.8	17.9	21.3	20.4	16.2	27.5
Current portion of deferred tax asset, net		16.3	20.5	22.1	26.3	24.3	20.7	20.4
Prepaid expenses, deferred costs, and other current assets	57.7	56.7	36.2	42.1	30.4	34.5	31.8	30.2
Total current assets	195.0	213.5	228.4	199.8	177.5	197.4	279.1	209.3
Property and equipment, net of accumulated depreciation of $376,050 and $360,722 as of March 31, 2016 and December 31, 2015, respectively	369.0	375.5	375.8	355.9	332.8	335.8	286.0	284.2
Intangible assets, net	140.5	150.8	168.0	155.4	162.5	177.5	135.3	145.3
Goodwill	546.4	548.9	552.1	519.6	507.5	512.0	401.0	413.0
Deferred tax asset, net	13.3	12.0	12.6	11.4	11.8	10.5	11.6	12.1
Prepaid expenses, deferred costs, and other noncurrent assets	23.0	19.3	20.5	18.2	17.9	22.6	8.4	7.7
Total assets	1,287.2	1,319.9	1,357.4	1,260.2	1,209.9	1,255.8	1,121.4	1,071.5

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of other long-term liabilities	32.2	32.7	36.3	33.8	34.8	34.9	35.6	36.6
Accounts payable	27.1	25.9	27.4	35.9	16.9	36.0	25.5	21.2
Accrued liabilities	217.1	219.1	201.3	151.8	151.6	180.0	130.8	150.1
Total current liabilities	276.4	277.6	265.0	221.5	203.4	250.9	192.2	208.5

Long-term liabilities:
Long-term debt	540.3	568.3	636.0	599.0	611.1	612.7	541.3	473.6
Asset retirement obligations	52.0	51.7	55.0	54.6	51.6	52.0	58.6	64.9
Deferred tax liability, net	3.7	21.8	12.7	16.5	12.2	15.9	11.9	5.6
Other long-term liabilities	46.5	30.7	46.2	32.3	45.2	37.7	28.8	42.4
Total liabilities	918.9	950.1	1,014.9	923.9	923.5	969.3	832.9	794.9

Commitments and contingencies (See Note 13)
Stockholders' equity:
Common stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	377.6	374.6	368.3	362.7	357.2	352.2	345.0	339.8
Accumulated other comprehensive loss, net	-104.1	-88.1	-90.0	-69.4	-99.1	-83.0	-69.6	-69.2
Retained earnings	201.3	185.9	171.1	149.1	134.1	118.8	113.3	105.2
Treasury stock: 7,304,665 and 7,175,775 shares at cost as of March 31, 2016 and December 31, 2015, respectively	-106.5	-102.6	-102.4	-101.9	-101.8	-97.8	-97.4	-96.8
Total parent stockholders' equity	368.2	369.8	346.9	340.5	290.4	290.1	291.4	279.1
Noncontrolling interests	0.0	0.0	-4.4	-4.2	-4.1	-3.6	-2.9	-2.5
Total stockholders' equity	368.2	369.8	342.5	336.3	286.3	286.5	288.5	276.6
Total liabilities and stockholders' equity	1,287.2	1,319.9	1,357.4	1,260.2	1,209.9	1,255.8	1,121.4	1,071.5