Cardtronics Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 19.3 | 11.9 | 9.2 |
| Net Receivables | 23.5 | 15.2 | 10.9 |
| Inventories | 2.4 | 4.4 | 2.8 |
| Other Current Assets | 11.6 | 6.9 | 3.5 |
| Total Current Assets | 56.8 | 38.4 | 26.3 |
| Net Fixed Assets | 163.9 | 86.7 | 74.2 |
| Other Noncurrent Assets | 370.6 | 242.7 | 243.3 |
| Total Assets | 591.3 | 367.8 | 343.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 104.9 | 51.3 | 42.4 |
| Short-Term Debt | 2.0 | 0.2 | 3.2 |
| Other Current Liabilities | 16.2 | 2.5 | 2.3 |
| Total Current Liabilities | 123.1 | 54.0 | 47.9 |
| Long-Term Debt | 308.7 | 252.7 | 244.5 |
| Other Noncurrent Liabilities | 52.3 | 21.7 | 24.2 |
| Total Liabilities | 484.2 | 328.3 | 316.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 76.6 | 76.3 |
| Common Stock Equity | 107.1 | (37.2) | (49.1) |
| Total Equity | 107.1 | (37.2) | (49.1) |
| Shares Outstanding (mil.) | 38.6 | 1.8 | 1.8 |
This data is provided as per license from EDGAR Online
