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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30405174
Cash and cash equivalents30405174
Restricted cash and investments871554832
Receivables967610584
Inventory, net of allowances, customer advances and progress billings11111413
Inventory11111413
Prepaid expense36404429
Derivative instruments and hedges, assets241 
Other current assets9596159112
Other undisclosed current assets(49)(56)(108)(74)
Total current assets:309367315270
Noncurrent Assets
Property, plant and equipment461460498393
Intangible assets, net (including goodwill)867900985654
Goodwill753749775533
Intangible assets, net (excluding goodwill)114151210121
Prepaid expense21273417
Derivative instruments and hedges9151414
Other undisclosed noncurrent assets98181617
Total noncurrent assets:1,4551,4211,5471,095
TOTAL ASSETS:1,7641,7871,8631,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381408351286
Accounts payable46394445
Accrued liabilities335369307241
Other liabilities53203128
Total current liabilities:434429383314
Noncurrent Liabilities
Long-term debt and lease obligation739818918503
Long-term debt, excluding current maturities739818918503
Liabilities, other than long-term debt9312213564
Asset retirement obligations55546045
Other liabilities38687519
Other undisclosed noncurrent liabilities116413728
Total noncurrent liabilities:9499821,090594
Total liabilities:1,3841,4111,472908
Stockholders' equity
Stockholders' equity attributable to parent380377390457
Common stock0000
Additional paid in capital332327317311
Accumulated other comprehensive loss(78)(67)(34)(107)
Retained earnings126116107253
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)
Total stockholders' equity:380377390457
TOTAL LIABILITIES AND EQUITY:1,7641,7871,8631,365

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,3491,3451,5081,265
Revenue, net1,5081,265
Cost of revenue(885)(898)(999)(814)
Gross profit:464447508451
Operating expenses(378)(377)(612)(305)
Operating income (loss):8670(104)146
Nonoperating expense(22)(56)(51)(32)
Other nonoperating income (expense)181(4)(3)
Interest and debt expense (6)  
Income (loss) from continuing operations before equity method investments, income taxes:658(155)115
Other undisclosed income from continuing operations before income taxes 6  
Income (loss) from continuing operations before income taxes:6514(155)115
Income tax expense (benefit)(17)(10)9(27)
Net income (loss):484(145)88
Net income attributable to noncontrolling interest0000
Net income (loss) attributable to parent:484(145)88
Other undisclosed net loss available to common stockholders, basic   (0)
Net income (loss) available to common stockholders, basic:484(145)88
Other undisclosed net income available to common stockholders, diluted   0
Net income (loss) available to common stockholders, diluted:484(145)88

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):484(145)88
Other comprehensive income (loss)(11)(33)74(19)
Comprehensive income (loss):37(30)(72)69
Comprehensive income, net of tax, attributable to noncontrolling interest0000
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0) 
Comprehensive income (loss), net of tax, attributable to parent:37(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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