Cardtronics PLC Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
52
58
106
101
195
Total Accounts Receivable
58
80
72
84
105
76
Inventories
5
6
11
13
14
11
Other Current Assets
41
59
73
67
95
84
Total Current Assets
207
197
214
270
315
367
Net Property, Plant & Equipment
271
336
375
393
498
460
Total Investments and Advances
-
-
-
14
14
15
Intangible Assets
557
679
698
653
983
897
Other Assets
12
33
21
23
45
39
Total Assets
1,056
1,256
1,320
1,365
1,863
1,787
ST Debt & Current Portion LT Debt
-
1
-
-
-
Accounts Payable
39
36
26
45
44
Income Tax Payable
1
15
29
33
36
Other Current Liabilities
173
200
222
236
303
Total Current Liabilities
215
251
278
314
383
Long-Term Debt
489
613
568
503
918
Provision for Risks & Charges
61
52
52
45
103
Deferred Taxes
4
5
10
15
30
Other Liabilities
39
38
31
19
32
Total Liabilities
809
969
950
908
1,472
Common Equity (Total)
249
290
370
457
390
Total Shareholders' Equity
249
290
370
457
390
Total Equity
247
287
370
457
390
Liabilities & Shareholders' Equity
1,056
1,256
1,320
1,365
1,863
Accumulated Minority Interest
-
2
4
-
-
About Cardtronics
View Profile