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Outerwall Inc (NASDAQ:OUTR)

25.83
Delayed Data
As of Feb 11
 -0.20 / -0.77%
Today’s Change
24.81
Today|||52-Week Range
85.26
-29.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash242.7M197.9M237.7M195.6M
 
 
 
 
 
Short Term Investment Cash57.8M-44.8M39.8M-42.1M
 
 
 
 
 
Cash & Short Term Investments242.7M197.9M237.7M195.6M
 
 
 
 
 
 
ReceivablesReceivables48.7M36.8M53.4M25.7M
 
 
 
 
 
 
InventoriesInventories200.4M193.5M168.3M146.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M1.5M1.1M1.6M
 
 
 
 
 
Other Current Assets18.0M20.4M17.3M19.2M
 
 
 
 
 
Current Assets511.2M450.0M477.8M388.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-983.4M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets624.0M620.6M531.4M528.1M
 
 
 
 
 
Other Assets630.7M628.3M537.3M533.7M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.6M165.3M147.2M119.1M
 
 
 
 
 
Short Term Debt20.4M19.5M18.5M17.9M
 
 
 
 
 
Accrued Expenses195.3M177.8M182.9M176.6M
 
 
 
 
 
Other Current Liabilities230.1M210.0M212.6M202.9M
 
 
 
 
 
Other Liabilities473.9M459.8M440.8M395.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt942.4M859.1M866.0M827.5M
 
 
 
 
 
Deferred Taxes-27.0M-24.2M-19.8M-14.4M
 
 
 
 
 
Other Liabilities17.7M15.3M16.5M19.3M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity97.4M92.7M24.2M-2.1M
 
 
 
 
 
Total Shareholder Equity97.4M92.7M24.2M-2.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.9M18.5M18.2M17.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.