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)

$ 48.45   -0.81 (-1.64%) Volume: 535.93k 4:10 PM EDT 13-Jul-2020
After Hours:  $ 48.52   0.07 (+0.14%) Volume: 15.65k 4:52 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,063 1,095 919 733 772
Restrictable Cash 3 0 91 12 6
Marketable Securities 10 20 12 47 49
Accounts Receivable 17 10 8 4 13
Loans Receivable - - - - -
Other Receivables 16 11 11 19 18
Receivables 34 30 27 36 37
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 92 77 63 49 42
Current Deferred Income Taxes - - - - -
Other Current Assets 239 154 209 137 69
Total Current Assets 1,442 1,376 1,321 1,013 975
Land and Improvements 0 0 0 0 0
Buildings and Improvement 1 1 1 11 11
Machinery, Furniture and Equipment 320 275 235 204 176
Construction in Progress - - - - -
Fixed Assets, Other 41 13 10 - -
Fixed Assets, Total 361 289 247 215 187
Gross Fixed Assets 361 289 247 215 187
Accumulated Depreciation (189) (169) (149) (133) (108)
Net Fixed Assets 172 120 97 83 79
Intangibles 219 249 281 243 266
Cost in Excess 302 302 302 208 208
Non-Current Deferred Income Taxes 9 8 7 5 4
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,019 911 876 727 716
Total Assets 2,461 2,287 2,198 1,740 1,691
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 38 39 35 7 19
Short Term Debt 164 151 180 21 21
Notes Payable - - - - -
Accrued Expenses 108 134 123 102 88
Accrued Liabilities 108 134 123 102 88
Deferred Revenues 28 35 31 25 23
Current Deferred Income Taxes 7 (0) 3 1 (0)
Other Current Liabilities 1,142 979 967 805 726
Total Current Liabilities 1,480 1,337 1,336 961 888
Long Term Debt N/A 145 59 80 101
Deferred Income Tax 18 9 8 4 1
Other Non-Current Liabilities 11 (114) 31 12 38
Minority Interest - - - - -
Capital Lease Obligations 24 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 53 40 97 96 140
Total Liabilities 1,533 1,377 1,433 1,057 1,028
Preferred Shareholder's Equity - - - 0 0
Common Shareholder's Equity 927 910 765 684 663
Common Par 0 0 0 0 0
Additional Paid in Capital 296 381 355 358 379
Cumulative Translation Adjustments - - - - -
Retained Earnings 629 529 410 326 284
Treasury Stock - - - - 32
Other Equity Adjustments 2 (0) (1) (0) (0)
Total Capitalization 927 1,055 823 763 764
Total Equity 927 910 765 684 663
Total Liabilities & Shareholder's Equity 2,461 2,287 2,198 1,740 1,691
Cash Flow 18 46 20 (23) (26)
Working Capital (38) 39 (15) 53 87
Free Cash Flow 112 190 174 68 109
Invested Capital 927 910 823 763 764
Shares Outstanding - Common Class Only 52 53 51 51 51
Preferred Shares Outstanding - - - 0 0
Total Ordinary Shares 52 53 51 51 51
Total Common Shares Outstanding 52 53 51 51 51
Treasury Shares - - - - 2
Basic Weighted Shares Outstanding 52 52 50 50 51
Diluted Weighted Shares Outstanding 53 54 53 51 52