Cardtronics plc CATM Balance Sheet

Cardtronics plc (CATM)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
ASSETS
Current assets:
Cash and cash equivalents
613,728	30,115	26,534	33,495	35,444	39,940	40,428	40,252	46,673	51,370	61,498	53,177	40,245	73,534	59,521	26,297
Accounts and notes receivable, net of allowance for doubtful accounts of $8,051 and $5,251 as of March 31, 2020 and December 31, 2019, respectively
94,951	101,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Allowance for credit losses
8,100	5,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net
86,900	95,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net of allowance for doubtful accounts of $5,251 and $3,005 as of December 31, 2019 and December 31, 2018, respectively
-	-	95,116	85,707	80,277	75,643	87,150	88,355	94,345	105,245	112,392	98,751	99,113	84,156	73,140	72,009
Inventory, net
11,394	10,618	13,405	9,049	12,773	11,392	15,317	14,516	15,529	14,283	16,387	14,232	13,323	12,527	11,151	10,675
Restricted Cash
44,796	87,354	178,748	86,431	84,790	155,470	73,870	72,997	73,003	48,328	43,646	46,909	46,977	32,213	35,802	31,565
Current portion of deferred tax asset, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,300
Prepaid expenses, deferred costs, and other current assets
93,162	84,639	71,962	91,090	102,884	84,386	106,497	106,484	121,298	96,106	100,450	86,329	73,364	67,107	64,039	56,678
Total current assets
849,980	308,521	385,765	305,772	316,168	366,831	323,262	322,604	350,848	315,332	334,373	299,398	273,022	269,537	243,653	213,524
Property, Plant and Equipment, Net
434,760	461,277	445,857	455,757	458,067	460,187	457,350	461,210	487,695	497,902	504,395	505,454	480,959	392,735	374,820	375,488
Operating lease assets
69,622	76,548	82,222	81,355	81,973	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
99,121	113,925	123,420	136,673	140,091	150,847	164,480	177,553	195,378	209,862	220,233	278,471	297,926	121,230	128,743	150,780
Goodwill
724,113	752,592	744,898	753,859	754,084	749,144	759,191	760,780	779,394	774,939	771,152	903,101	883,221	533,075	537,334	548,936
Deferred tax asset, net
15,231	13,159	13,410	11,544	10,311	8,658	7,412	6,708	5,948	6,925	7,260	9,727	8,916	13,004	8,612	11,950
Prepaid expenses, deferred costs, and other noncurrent assets
24,394	37,936	33,521	33,049	41,516	51,677	72,386	71,481	75,245	57,756	51,868	38,881	38,824	35,115	19,964	19,257
Total assets
2,217,221	1,763,958	1,829,093	1,778,009	1,802,210	1,787,344	1,784,081	1,800,336	1,894,508	1,862,716	1,889,281	2,035,032	1,982,868	1,364,696	1,313,126	1,319,935
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
278,861	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of other long-term liabilities
64,333	53,144	46,726	52,347	50,492	20,266	19,690	22,039	22,877	31,370	31,540	32,793	27,283	28,237	32,970	32,732
Accounts payable
35,840	46,478	44,144	34,568	35,440	39,310	41,848	43,515	32,332	44,235	49,926	44,960	43,090	44,965	35,329	25,850
Accrued liabilities
274,854	334,762	421,696	331,233	322,297	369,160	310,754	295,943	330,424	306,945	325,394	300,435	285,818	240,618	244,560	219,058
Total current liabilities
653,888	434,384	512,566	418,148	408,229	428,736	372,292	361,497	385,633	382,550	406,860	378,188	356,191	313,820	312,859	277,640
Long-term liabilities:
Long-term debt
1,043,327	739,475	752,920	778,551	802,719	818,485	835,790	878,423	915,586	917,721	949,775	973,339	996,172	502,539	485,647	568,331
Asset retirement obligations
53,359	55,494	52,949	54,227	54,946	54,413	55,705	56,715	61,392	59,920	58,425	57,096	53,263	45,086	47,196	51,685
Deferred tax liability, net
45,870	46,878	39,160	37,325	39,630	41,198	48,812	42,250	42,394	37,130	43,287	49,915	52,100	27,625	13,088	21,829
Noncurrent operating lease liabilities
63,827	69,531	74,064	73,246	72,500	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
49,091	37,870	49,213	54,639	48,375	67,740	59,744	64,480	70,921	75,002	71,761	68,421	65,874	18,691	47,708	30,657
Total liabilities
1,909,362	1,383,632	1,480,872	1,416,136	1,426,381	1,410,572	1,372,343	1,403,365	1,475,926	1,472,323	1,530,108	1,526,959	1,523,600	907,761	906,498	950,142
Commitments and contingencies (See Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0
Shareholders' equity:
Common Stock, Value, Issued
445	447	446	456	463	461	461	459	459	457	457	457	456	453	453	5
Additional paid-in capital
328,528	332,109	328,340	330,131	329,712	327,009	322,323	320,383	316,996	316,940	312,661	309,052	305,614	311,041	304,941	374,564
Accumulated other comprehensive loss, net
-137,349	-77,887	-93,606	-83,810	-74,478	-66,877	-33,336	-37,384	-8,610	-33,595	-45,214	-68,275	-98,484	-107,135	-126,383	-88,126
Retained earnings
116,306	125,763	113,141	115,197	120,229	116,276	122,383	113,602	109,835	106,670	91,352	266,913	251,755	252,656	227,687	185,897
Treasury shares: 7,175,775 at cost as of December 31, 2015 (See Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,566
Total parent shareholders' equity
307,930	380,432	348,321	361,974	375,926	376,869	411,831	397,060	418,680	390,472	359,256	508,147	459,341	457,015	406,698	369,774
Noncontrolling interests
-71	-106	-100	-101	-97	-97	-93	-89	-98	-79	-83	-74	-73	-80	-70	19
Total shareholders’ equity
307,859	380,326	348,221	361,873	375,829	376,772	411,738	396,971	418,582	390,393	359,173	508,073	459,268	456,935	406,628	369,793
Total liabilities and shareholders’ equity
2,217,221	1,763,958	1,829,093	1,778,009	1,802,210	1,787,344	1,784,081	1,800,336	1,894,508	1,862,716	1,889,281	2,035,032	1,982,868	1,364,696	1,313,126	1,319,935