Outerwall Inc (NASDAQ:OUTR)

70.38
Delayed Data
As of Apr 24
 +0.115 / +0.16%
Today’s Change
51.17
Today|||52-Week Range
77.94
-6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash226.5M233.2M--242.7M
 
 
 
 
Short Term Investment Cash-119.9M-18.3M-48.3M57.8M
 
 
 
 
 
Cash & Short Term Investments251.5M233.2M184.9M242.7M
 
 
 
 
 
 
ReceivablesReceivables56.3M59.3M44.4M48.7M
 
 
 
 
 
 
InventoriesInventories204.3M174.8M173.6M200.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses815.0K912.0K1.3M1.4M
 
 
 
 
 
Other Current Assets21.4M26.0M24.4M18.0M
 
 
 
 
 
Current Assets534.3M494.2M428.6M511.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-889.4M-924.3M-959.7M-983.4M
 
 
 
 
 
Intangible Assets634.8M631.0M627.3M624.0M
 
 
 
 
 
Other Assets647.3M639.2M634.9M630.7M
 
 
 
 
 
Total Assets1.7B1.6B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.2M160.1M138.1M168.6M
 
 
 
 
 
Short Term Debt106.8M53.0M20.6M20.4M
 
 
 
 
 
Accrued Expenses196.8M196.5M177.6M195.3M
 
 
 
 
 
Other Current Liabilities226.9M223.9M207.0M230.1M
 
 
 
 
 
Other Liabilities606.9M503.3M427.7M473.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt930.4M955.5M996.4M942.4M
 
 
 
 
 
Deferred Taxes-36.1M-28.7M-20.1M-27.0M
 
 
 
 
 
Other Liabilities0.0013.0M13.0M17.7M
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity121.2M96.8M48.1M97.4M
 
 
 
 
 
Total Shareholder Equity121.2M96.8M48.1M97.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M19.9M18.9M18.9M
 
 
 
 
 
 
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