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Cardtronics Plc (CATM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent197.36
Cash & Short-term Investments197.00
Accounts receivable182.55
Inventories6.21
Other Current Assets47.08
Prepaid Expense And Other Assets Current50.34
Total Current Assets483.54
Equipment/Property/Plant Net412.86
Goodwill net760.81
Intangible Assets75.25
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent76.00
Restricted Cash Current141.86
Prepaid Expense And Other Assets Noncurrent23.19
Total Assets1,829.86
Liabilities
Accounts Payable, Current AC46.05
Accrued Liabilities, Current AC373.02
Financial Instruments0.00
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current51.74
Deferred Tax Liabilities, Net, Current LI0.00
Asset Retirement Obligation LI0.00
Total Current Liabilities475.81
Long-term debt772.69
Total Long-term Debt772.69
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS56.86
Other liabilities, Noncurrent21.89
Operating Lease Liability Noncurrent53.68
Deferred Income Tax Liabilities Net55.47
Total Liabilities1,436.40
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock333.60
Retained Earnings / Accumulated Deficit135.57
Accumulated Other Comprehensive Income0.00
Other Equity-76.06
Common Stockholder's Equity393.56
Non-controlling interests & other-0.10
Total Stockholder's Equity393.46
Liabilities & Stockholder's Equity1,829.86
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About CATM Quarterly 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-Q 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-Q
  • 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.