Cardtronics plc (CATM) Financial Statements (2023 and Earlier)

Company Profile

Business Address BUILDING 4, 1ST FLOOR TRIDENT PLACE
HATFIELD, AL10 9UL
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197 26321161430
Cash and cash equivalents197 26321161430
Restricted cash and investments142 97844587
Receivables88 76798796
Inventory, net of allowances, customer advances and progress billings6 6111111
Inventory6 6111111
Prepaid expense     36
Derivative instruments and hedges, assets     2
Other current assets57 799710595
Other undisclosed current assets(6) (6)(11)(11)(49)
Total current assets:484 516471850309
Noncurrent Assets
Operating lease, right-of-use asset56 626270 
Property, plant and equipment413 424416435461
Intangible assets, net (including goodwill)836 827824823867
Goodwill761 739730724753
Intangible assets, net (excluding goodwill)75 889499114
Prepaid expense     21
Derivative instruments and hedges     9
Deferred income tax assets18 171615 
Other undisclosed noncurrent assets23 20222498
Total noncurrent assets:1,346 1,3511,3381,3671,455
TOTAL ASSETS:1,830 1,8671,8092,2171,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:471 367344311381
Accounts payable46 41453646
Accrued liabilities373 326299275335
Other undisclosed accounts payable and accrued liabilities52     
Debt5 120118279 
Other liabilities52 64626453
Other undisclosed current liabilities(52)     
Total current liabilities:476 550524654434
Noncurrent Liabilities
Long-term debt and lease obligation826 8338331,107739
Long-term debt, excluding current maturities773 7747751,043739
Operating lease, liability54 595864 
Liabilities, other than long-term debt134 15014414893
Asset retirement obligations57 55535355
Deferred income tax liabilities55 494146 
Other liabilities22 46514938
Other undisclosed noncurrent liabilities     116
Total noncurrent liabilities:961 9829771,255949
Total liabilities:1,436 1,5331,5011,9091,384
Stockholders' equity
Stockholders' equity attributable to parent394 334308308380
Common stock0 0000
Additional paid in capital334 338332329332
Accumulated other comprehensive loss(76) (124)(139)(137)(78)
Retained earnings136 120114116126
Stockholders' equity attributable to noncontrolling interest(0) (0)(0)(0)(0)
Total stockholders' equity:393 334308308380
TOTAL LIABILITIES AND EQUITY:1,830 1,8671,8092,2171,764

Income Statement (P&L) ($ in millions)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues268(819)279233307339
Cost of revenue(160) (173)(159)(206)(221)
Gross profit:108 10674101118
Operating expenses(85) (84)(77)(85)(99)
Operating income (loss):23 22(3)1619
Nonoperating expense(15) (6)(10)(14)(1)
Other nonoperating income (expense)(3) 76(4)9
Interest and debt expense   (3)  
Income (loss) from continuing operations before equity method investments, income taxes:9 16(16)218
Other undisclosed income from continuing operations before income taxes   3  
Income (loss) from continuing operations before income taxes:9 16(13)218
Income tax expense (benefit)(3) (10)114(6)
Net income (loss):6 6(2)613
Net income (loss) attributable to noncontrolling interest0 0(0)00
Net income (loss) available to common stockholders, diluted:6 6(2)613

Comprehensive Income ($ in millions)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):6 6(2)613
Other comprehensive income (loss)18 15(1)(59)16
Comprehensive income (loss):24 20(3)(54)28
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 (0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:24 20(3)(54)28

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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