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Outerwall Inc (NASDAQ:OUTR)

51.93
Delayed Data
As of 4:00pm ET
 +0.02 / +0.04%
Today’s Change
24.81
Today|||52-Week Range
66.68
+42.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash282.9M371.4M242.7M222.5M
 
 
 
 
 
Short Term Investment Cash-59.0M88.5M-128.7M-20.1M
 
 
 
 
 
Cash & Short Term Investments282.9M371.4M242.7M222.5M
 
 
 
 
 
 
ReceivablesReceivables58.3M87.8M48.7M48.0M
 
 
 
 
 
 
InventoriesInventories177.4M225.0M200.4M207.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.3M1.4M1.0M
 
 
 
 
Other Current Assets36.9M20.8M18.0M21.8M
 
 
 
 
 
Current Assets555.5M706.3M511.2M500.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-684.9M-848.3M-983.4M-1.1B
 
 
 
 
 
Intangible Assets358.8M638.7M624.0M540.5M
 
 
 
 
 
Other Assets406.8M652.4M630.7M545.9M
 
 
 
 
 
Total Assets1.6B1.9B1.6B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.6M236.0M168.6M184.0M
 
 
 
 
 
Short Term Debt28.9M103.9M20.4M17.1M
 
 
 
 
 
Accrued Expenses217.8M205.8M195.3M186.8M
 
 
 
 
 
Other Current Liabilities244.2M234.4M230.1M215.8M
 
 
 
 
 
Other Liabilities564.0M631.3M473.9M457.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.9M661.6M942.4M868.5M
 
 
 
 
 
Deferred Taxes-90.4M-52.1M-27.0M-30.5M
 
 
 
 
 
Other Liabilities24.0M25.2M17.7M12.6M
 
 
 
 
 
Total Liabilities1.0B1.4B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity549.1M518.7M97.4M-22.1M
 
 
 
 
 
Total Shareholder Equity549.1M518.7M97.4M-22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M26.2M18.9M16.6M
 
 
 
 
 
 
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