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CARDTRONICS PLC (CATM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  26.331.986.913.95.63.210.43.4
Accounts receivable, net  72.080.358.345.140.920.327.725.3
Inventories  10.76.05.34.43.51.82.63.0
Other current assets  104.579.256.352.444.529.712.319.7
Total current assets  213.5197.4206.8115.794.455.053.151.4
Property, plant, and equipment, net  375.5335.8271.0236.2191.3156.5147.3153.4
Intangibles  150.8177.5155.3102.6111.674.889.0108.3
Goodwill  548.9512.0404.5285.7271.6164.6165.2163.8
Other fixed assets  19.322.69.02.220.83.8  
Total assets  1,319.91,255.81,056.2768.9712.8455.3460.4480.8
   
Accounts payable  25.936.039.021.633.320.212.917.2
Accrued expenses  219.1180.0137.880.177.950.557.655.2
Current portion of long-term debt  0.00.01.31.52.33.12.11.4
Deferred revenues  2.31.71.30.81.41.5  
Other current liabilities  30.433.235.427.624.623.727.825.1
Total current liabilities  277.6250.9214.8131.6139.699.0100.498.8
Long-term debt  568.3612.7489.2353.4368.6251.8 0.2
Other liabilities  104.2105.7105.1135.291.460.3361.3401.5
Total liabilities  950.1969.3809.1620.1599.7411.1461.7500.6
   
Shareholders' equity   [+]369.8286.5247.1148.8113.144.3-1.3-19.8
Tangible shareholders' equity  -329.9-403.0-312.7-239.5-270.0-195.1-255.5-291.9

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