CARDTRONICS PLC (CATM) [Rocket]

In millions, except per share items	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08
	10-Q	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Current assets:
Cash and cash equivalents	26.3	31.9	86.9	13.9	5.6	3.2	10.4	3.4
Accounts and notes receivable, net of allowance of $2,401 and $2,079 as of March 31, 2016 and December 31, 2015, respectively	72.0	80.3	58.3	45.1	40.9	20.3	27.7	25.3
Inventory, net	10.7	6.0	5.3	4.4	3.5	1.8	2.6	3.0
Restricted cash	31.6	20.4	14.9	8.3	4.5	4.5	3.5	2.4
Current portion of deferred tax asset, net	16.3	24.3	21.2	13.1	26.9	15.0
Prepaid expenses, deferred costs, and other current assets	56.7	34.5	20.2	31.0	13.1	10.2
Total current assets	213.5	197.4	206.8	115.7	94.4	55.0	53.1	51.4
Property and equipment, net of accumulated depreciation of $376,050 and $360,722 as of March 31, 2016 and December 31, 2015, respectively	375.5	335.8	271.0	236.2	191.3	156.5	147.3	153.4
Intangible assets, net	150.8	177.5	155.3	102.6	111.6	74.8	89.0	108.3
Goodwill	548.9	512.0	404.5	285.7	271.6	164.6	165.2	163.8
Deferred tax asset, net	12.0	10.5	9.7	26.5	23.1	0.7
Prepaid expenses, deferred costs, and other noncurrent assets	19.3	22.6	9.0	2.2	20.8	3.8
Total assets	1,319.9	1,255.8	1,056.2	768.9	712.8	455.3	460.4	480.8

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of other long-term liabilities	32.7	34.9	35.6	27.2	25.1	24.5
Accounts payable	25.9	36.0	39.0	21.6	33.3	20.2	12.9	17.2
Accrued liabilities	219.1	180.0	137.8	80.1	77.9	50.5	57.6	55.2
Total current liabilities	277.6	250.9	214.8	131.6	139.6	99.0	100.4	98.8

Long-term liabilities:
Long-term debt	568.3	612.7	489.2	353.4	368.6	251.8
Asset retirement obligations	51.7	52.0	60.7	41.9	34.5	26.7
Deferred tax liability, net	21.8	15.9	5.7	0.2	27.2	10.3	13.9	11.7
Other long-term liabilities	30.7	37.7	38.7	93.1	56.9	23.4	18.5	24.0
Total liabilities	950.1	969.3	809.1	620.1	599.7	411.1	461.7	500.6

Commitments and contingencies (See Note 13)
Stockholders' equity:
Common stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	374.6	352.2	330.9	253.0	234.7	213.8	200.3	194.1
Accumulated other comprehensive loss, net	-88.1	-83.0	-73.0	-105.1	-83.9	-65.1	-57.6	-64.0
Retained earnings	185.9	118.8	81.7	57.9	14.3	-56.0	-96.9	-102.2
Treasury stock: 7,304,665 and 7,175,775 shares at cost as of March 31, 2016 and December 31, 2015, respectively	-102.6	-97.8	-90.7	-58.3	-53.5	-50.4	-48.7	-48.2
Total parent stockholders' equity	369.8	290.1	248.9	147.5	111.6	42.4	-1.3	-19.8
Noncontrolling interests	0.0	-3.6	-1.8	1.3	1.6	1.9
Total stockholders' equity	369.8	286.5	247.1	148.8	113.1	44.3
Total liabilities and stockholders' equity	1,319.9	1,255.8	1,056.2	768.9	712.8	455.3	460.4	480.8