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Outerwall Inc (NASDAQ:OUTR)

52.24
Delayed Data
As of Jul 27
 +0.04 / +0.08%
Today’s Change
24.81
Today|||52-Week Range
82.87
+42.97%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash237.7M195.6M222.5M198.9M
 
 
 
 
 
Short Term Investment Cash39.8M-42.1M26.9M-23.7M
 
 
 
 
 
Cash & Short Term Investments237.7M195.6M222.5M198.9M
 
 
 
 
 
 
ReceivablesReceivables53.4M25.7M48.0M33.7M
 
 
 
 
 
 
InventoriesInventories168.3M146.5M207.5M177.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M1.6M1.0M1.6M
 
 
 
 
 
Other Current Assets17.3M19.2M21.8M21.4M
 
 
 
 
 
Current Assets477.8M388.5M500.9M433.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets531.4M528.1M540.5M536.7M
 
 
 
 
 
Other Assets537.3M533.7M545.9M538.6M
 
 
 
 
 
Total Assets1.4B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.2M119.1M184.0M145.4M
 
 
 
 
 
Short Term Debt18.5M17.9M17.1M17.9M
 
 
 
 
 
Accrued Expenses182.9M176.6M186.8M162.0M
 
 
 
 
 
Other Current Liabilities212.6M202.9M215.8M192.6M
 
 
 
 
 
Other Liabilities440.8M395.5M457.7M424.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt866.0M827.5M868.5M785.0M
 
 
 
 
 
Deferred Taxes-19.8M-14.4M-30.5M-22.4M
 
 
 
 
 
Other Liabilities16.5M19.3M12.6M19.5M
 
 
 
 
 
Total Liabilities1.4B1.3B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.2M-2.1M-22.1M2.2M
 
 
 
 
 
Total Shareholder Equity24.2M-2.1M-22.1M2.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.2M17.2M16.6M17.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.