Outerwall Inc (NASDAQ:OUTR)

During the Trading Day
78.12 +0.53 / +0.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.12 0.00 / 0.00%
 
Volume: 13.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash45.4M282.9M371.4M242.7M
 
 
 
 
 
Short Term Investment Cash158.4M-59.0M88.5M-128.7M
 
 
 
 
 
Cash & Short Term Investments341.9M282.9M371.4M242.7M
 
 
 
 
 
 
ReceivablesReceivables41.2M58.3M87.8M48.7M
 
 
 
 
 
 
InventoriesInventories142.4M177.4M225.0M200.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.3M1.4M
 
 
 
Other Current Assets126.6M36.9M20.8M18.0M
 
 
 
 
 
Current Assets652.1M555.5M706.3M511.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-540.4M-684.9M-848.3M-983.4M
 
 
 
 
 
Intangible Assets274.6M358.8M638.7M624.0M
 
 
 
 
 
Other Assets292.3M406.8M652.4M630.7M
 
 
 
 
 
Total Assets1.5B1.6B1.9B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable303.0M250.6M236.0M168.6M
 
 
 
 
 
Short Term Debt26.0M28.9M103.9M20.4M
 
 
 
 
 
Accrued Expenses80.8M217.8M205.8M195.3M
 
 
 
 
 
Other Current Liabilities108.6M244.2M234.4M230.1M
 
 
 
 
 
Other Liabilities478.0M564.0M631.3M473.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt351.4M332.9M661.6M942.4M
 
 
 
 
 
Deferred Taxes-87.2M-90.4M-52.1M-27.0M
 
 
 
 
 
Other Liabilities19.7M24.0M25.2M17.7M
 
 
 
 
 
Total Liabilities936.9M1.0B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity531.0M549.1M518.7M97.4M
 
 
 
 
 
Total Shareholder Equity531.0M549.1M518.7M97.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M28.6M26.2M18.9M
 
 
 
 
 
 
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