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Outerwall Inc (NASDAQ:OUTR)

80.84
Delayed Data
As of 12:41pm ET
 +0.05 / +0.06%
Today’s Change
51.17
Today|||52-Week Range
85.26
+7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash233.2M--242.7M197.9M
 
 
 
 
Short Term Investment Cash-18.3M-48.3M57.8M-44.8M
 
 
 
 
 
Cash & Short Term Investments233.2M184.9M242.7M197.9M
 
 
 
 
 
 
ReceivablesReceivables59.3M44.4M48.7M36.8M
 
 
 
 
 
 
InventoriesInventories174.8M173.6M200.4M193.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses912.0K1.3M1.4M1.5M
 
 
 
 
 
Other Current Assets26.0M24.4M18.0M20.4M
 
 
 
 
 
Current Assets494.2M428.6M511.2M450.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-924.3M-959.7M-983.4M-1.0B
 
 
 
 
 
Intangible Assets631.0M627.3M624.0M620.6M
 
 
 
 
 
Other Assets639.2M634.9M630.7M628.3M
 
 
 
 
 
Total Assets1.6B1.5B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.1M138.1M168.6M165.3M
 
 
 
 
 
Short Term Debt53.0M20.6M20.4M19.5M
 
 
 
 
 
Accrued Expenses196.5M177.6M195.3M177.8M
 
 
 
 
 
Other Current Liabilities223.9M207.0M230.1M210.0M
 
 
 
 
 
Other Liabilities503.3M427.7M473.9M459.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt955.5M996.4M942.4M859.1M
 
 
 
 
 
Deferred Taxes-28.7M-20.1M-27.0M-24.2M
 
 
 
 
 
Other Liabilities13.0M13.0M17.7M15.3M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.8M48.1M97.4M92.7M
 
 
 
 
 
Total Shareholder Equity96.8M48.1M97.4M92.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M18.9M18.9M18.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.