Cardtronics plc (CATM) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27405174
Cash and cash equivalents27405174
Restricted cash and investments1791554832
Receivables957610584
Inventory, net of allowances, customer advances and progress billings13111413
Inventory13111413
Prepaid expense 404429
Derivative instruments and hedges, assets 41 
Other current assets8596159112
Other undisclosed current assets(13)(56)(108)(74)
Total current assets:386367315270
Noncurrent Assets
Property, plant and equipment446460498393
Intangible assets, net (including goodwill)868900985654
Goodwill745749775533
Intangible assets, net (excluding goodwill)123151210121
Prepaid expense 273417
Derivative instruments and hedges 151414
Other undisclosed noncurrent assets129181617
Total noncurrent assets:1,4431,4211,5471,095
TOTAL ASSETS:1,8291,7871,8631,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities466408351286
Accounts payable44394445
Accrued liabilities422369307241
Other liabilities47203128
Total current liabilities:513429383314
Noncurrent Liabilities
Long-term debt and lease obligation753818918503
Long-term debt, excluding current maturities753818918503
Liabilities, other than long-term debt10212213564
Asset retirement obligations53546045
Other liabilities49687519
Other undisclosed noncurrent liabilities113413728
Total noncurrent liabilities:9689821,090594
Total liabilities:1,4811,4111,472908
Stockholders' equity
Stockholders' equity attributable to parent348377390457
Common stock0000
Additional paid in capital328327317311
Accumulated other comprehensive loss(94)(67)(34)(107)
Retained earnings113116107253
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)
Total stockholders' equity:348377390457
TOTAL LIABILITIES AND EQUITY:1,8291,7871,8631,365

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues1,3381,3451,5081,265
Revenue, net1,5081,265
Cost of revenue(883)(898)(999)(814)
Gross profit:456447508451
Operating expenses(374)(377)(612)(305)
Operating income (loss):8170(104)146
Nonoperating expense(41)(56)(51)(32)
Other nonoperating income (expense)91(4)(3)
Interest and debt expense (6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)   
Income (loss) from continuing operations before equity method investments, income taxes:348(155)115
Other undisclosed income from continuing operations before income taxes66  
Income (loss) from continuing operations before income taxes:4014(155)115
Income tax expense (benefit)(11)(10)9(27)
Net income (loss):304(145)88
Net income attributable to noncontrolling interest0000
Net income (loss) attributable to parent:304(145)88
Other undisclosed net loss available to common stockholders, basic   (0)
Net income (loss) available to common stockholders, basic:304(145)88
Other undisclosed net income available to common stockholders, diluted   0
Net income (loss) available to common stockholders, diluted:304(145)88

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss):304(145)88
Other comprehensive income (loss)(60)(33)74(19)
Comprehensive income (loss):(31)(30)(72)69
Comprehensive income, net of tax, attributable to noncontrolling interest0000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) (0) 
Comprehensive income (loss), net of tax, attributable to parent:(31)(30)(72)69

Statements sources

The financial statements are based on the company's filings with the 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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