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Outerwall Inc (NASDAQ:OUTR)

51.91
Delayed Data
As of Aug 25
 +0.05 / +0.10%
Today’s Change
24.81
Today|||52-Week Range
66.68
+42.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash195.6M222.5M198.9M199.0M
 
 
 
 
 
Short Term Investment Cash-42.1M26.9M-23.7M198.0K
 
 
 
 
 
Cash & Short Term Investments195.6M222.5M198.9M199.0M
 
 
 
 
 
 
ReceivablesReceivables25.7M48.0M33.7M27.3M
 
 
 
 
 
 
InventoriesInventories146.5M207.5M177.7M171.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.0M1.6M1.4M
 
 
 
 
 
Other Current Assets19.2M21.8M21.4M20.1M
 
 
 
 
 
Current Assets388.5M500.9M433.3M419.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets528.1M540.5M536.7M532.9M
 
 
 
 
 
Other Assets533.7M545.9M538.6M534.4M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.1M184.0M145.4M126.7M
 
 
 
 
 
Short Term Debt17.9M17.1M17.9M18.4M
 
 
 
 
 
Accrued Expenses176.6M186.8M162.0M177.4M
 
 
 
 
 
Other Current Liabilities202.9M215.8M192.6M207.5M
 
 
 
 
 
Other Liabilities395.5M457.7M424.0M400.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt827.5M868.5M785.0M737.4M
 
 
 
 
 
Deferred Taxes-14.4M-30.5M-22.4M-11.0M
 
 
 
 
 
Other Liabilities19.3M12.6M19.5M19.8M
 
 
 
 
 
Total Liabilities1.3B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.1M-22.1M2.2M45.9M
 
 
 
 
 
Total Shareholder Equity-2.1M-22.1M2.2M45.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.2M16.6M17.2M17.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.