Balance Sheet for Green Dot Corporation Class A Balance Sheet for Green Dot Corporation Class A $0.001 par value (GDOT)  .001 par value (GDOT)

$ 24.29   0.02 (+0.08%) Volume: 521.82k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 24.29 0.00 (0.00%) Volume: 11.83k 4:44 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,095 919 733 772 725
Restrictable Cash 0 91 12 6 2
Marketable Securities 20 12 47 49 47
Accounts Receivable 10 8 4 13 11
Loans Receivable - - - - -
Other Receivables 4 5 11 9 3
Receivables 30 27 36 37 59
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 77 63 49 42 29
Current Deferred Income Taxes - - - - -
Other Current Assets 154 209 137 69 149
Total Current Assets 1,376 1,321 1,013 975 1,010
Land and Improvements 0 0 0 0 0
Buildings and Improvement 14 11 11 11 10
Machinery, Furniture and Equipment 275 235 204 176 155
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 289 247 215 187 165
Gross Fixed Assets 289 247 215 187 165
Accumulated Depreciation (169) (149) (133) (108) (88)
Net Fixed Assets 120 97 83 79 77
Intangibles 249 281 243 266 273
Cost in Excess 302 302 208 208 145
Non-Current Deferred Income Taxes 8 7 5 4 4
Other Non-Current Assets - - - - 2
Total Non-Current Assets 911 876 727 716 605
Total Assets 2,287 2,198 1,740 1,691 1,614
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 40 36 7 19 38
Short Term Debt 59 21 21 21 21
Notes Payable - - - - -
Accrued Expenses 134 123 102 88 79
Accrued Liabilities 134 123 102 88 79
Deferred Revenues 35 31 25 23 24
Current Deferred Income Taxes (0) 3 1 (0) 0
Other Current Liabilities 1,070 1,125 805 726 664
Total Current Liabilities 1,337 1,336 961 888 830
Long Term Debt 145 59 80 101 122
Deferred Income Tax 9 8 4 1 2
Other Non-Current Liabilities (114) 31 12 38 31
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 40 97 96 140 155
Total Liabilities 1,377 1,433 1,057 1,028 985
Preferred Shareholder's Equity - - 0 0 0
Common Shareholder's Equity 910 765 684 663 629
Common Par 0 0 0 0 0
Additional Paid in Capital 381 355 358 379 383
Cumulative Translation Adjustments - - - - -
Retained Earnings 529 410 326 284 246
Treasury Stock - - - 32 -
Other Equity Adjustments (0) (1) (0) (0) (0)
Total Capitalization 1,055 823 763 764 751
Total Equity 910 765 684 663 629
Total Liabilities & Shareholder's Equity 2,287 2,198 1,740 1,691 1,614
Cash Flow 46 20 (23) (26) (0)
Working Capital 39 (15) 53 87 180
Free Cash Flow 190 174 68 109 30
Invested Capital 910 823 763 764 751
Shares Outstanding - Common Class Only 53 51 51 51 51
Preferred Shares Outstanding - - 0 0 0
Total Ordinary Shares 53 51 51 51 51
Total Common Shares Outstanding 53 51 51 51 51
Treasury Shares - - - 2 -
Basic Weighted Shares Outstanding 52 50 50 51 41
Diluted Weighted Shares Outstanding 54 53 51 52 42