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Cardtronics Plc (CATM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cardtronics Plc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent174.24
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments174.00
Accounts receivable89.87
Inventories6.60
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current53.95
Total Current Assets462.01
Equipment/Property/Plant Net429.84
Goodwill net759.10
Intangible Assets84.63
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent56.39
Deferred, Prepaid and Other Assets, Noncurrent11.85
Other Assets, Noncurrent0.00
Deferred Tax Assets Net Of Allowances Noncurrent0.00
Total Assets1,831.45
Liabilities
Accounts Payable, Current AC39.90
Accrued Liabilities, Current AC366.29
Financial Instruments23.92
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI22.22
Deferred Liability and Revenue0.00
Asset Retirement Obligation LI16.01
Total Current Liabilities475.99
Long-term debt778.18
Total Long-term Debt778.18
Financial Instruments, Insurance, Noncurrent2.20
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI90.50
Asset Retirement Obligations, Noncurrent AS56.97
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent69.53
Deferred Income Tax Liabilities Net46.88
Total Liabilities1,452.03
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock343.04
Retained Earnings / Accumulated Deficit129.69
Accumulated Other Comprehensive Income-93.73
Other Equity-93.73
Common Stockholder's Equity379.48
Non-controlling interests & other-0.03
Total Stockholder's Equity379.45
Liabilities & Stockholder's Equity1,831.45
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About CATM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.