Cardtronics plc (CATM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17430405174
Cash and cash equivalents17430405174
Restricted cash and investments137871554832
Receivables90967610584
Inventory, net of allowances, customer advances and progress billings711111413
Inventory711111413
Prepaid expense3936404429
Derivative instruments and hedges, assets 241 
Other current assets619596159112
Other undisclosed current assets(46)(49)(56)(108)(74)
Total current assets:462309367315270
Noncurrent Assets
Operating lease, right-of-use asset60 
Property, plant and equipment430461460498393
Intangible assets, net (including goodwill)844867900985654
Goodwill759753749775533
Intangible assets, net (excluding goodwill)85114151210121
Prepaid expense1221273417
Derivative instruments and hedges 9151414
Deferred income tax assets17 
Other undisclosed noncurrent assets698181617
Total noncurrent assets:1,3691,4551,4211,5471,095
TOTAL ASSETS:1,8311,7641,7871,8631,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities406381408351286
Accounts payable4046394445
Accrued liabilities366335369307241
Debt5    
Other liabilities6553203128
Total current liabilities:476434429383314
Noncurrent Liabilities
Long-term debt and lease obligation830739818918503
Long-term debt, excluding current maturities773739818918503
Operating lease, liability57 
Liabilities, other than long-term debt1469312213564
Asset retirement obligations5755546045
Deferred income tax liabilities51 
Other liabilities3838687519
Other undisclosed noncurrent liabilities 116413728
Total noncurrent liabilities:9769499821,090594
Total liabilities:1,4521,3841,4111,472908
Stockholders' equity
Stockholders' equity attributable to parent379380377390457
Common stock00000
Additional paid in capital343332327317311
Accumulated other comprehensive loss(94)(78)(67)(34)(107)
Retained earnings130126116107253
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)
Total stockholders' equity:379380377390457
TOTAL LIABILITIES AND EQUITY:1,8311,7641,7871,8631,365

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,0941,3491,3451,5081,265
Revenue, net1,5081,265
Cost of revenue(693)(885)(898)(999)(814)
Gross profit:401464447508451
Operating expenses(348)(378)(377)(612)(305)
Operating income (loss):548670(104)146
Nonoperating expense(34)(22)(56)(51)(32)
Other nonoperating income (expense)18181(4)(3)
Interest and debt expense(3) (6)  
Income (loss) from continuing operations before equity method investments, income taxes:17658(155)115
Other undisclosed income from continuing operations before income taxes3 6  
Income (loss) from continuing operations before income taxes:206514(155)115
Income tax expense (benefit)(0)(17)(10)9(27)
Net income (loss):19484(145)88
Net income attributable to noncontrolling interest00000
Net income (loss) attributable to parent:19484(145)88
Other undisclosed net loss available to common stockholders, basic    (0)
Net income (loss) available to common stockholders, basic:19484(145)88
Other undisclosed net income available to common stockholders, diluted    0
Net income (loss) available to common stockholders, diluted:19484(145)88

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):19484(145)88
Other comprehensive income (loss)(16)(11)(33)74(19)
Comprehensive income (loss):337(30)(72)69
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0000
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0) 
Comprehensive income (loss), net of tax, attributable to parent:337(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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