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Outerwall Inc (NASDAQ:OUTR)

41.31
Delayed Data
As of Apr 29
 +1.23 / +3.07%
Today’s Change
24.81
Today|||52-Week Range
85.26
+13.05%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash197.9M237.7M195.6M222.5M
 
 
 
 
 
Short Term Investment Cash-44.8M39.8M-42.1M26.9M
 
 
 
 
 
Cash & Short Term Investments197.9M237.7M195.6M222.5M
 
 
 
 
 
 
ReceivablesReceivables36.8M53.4M25.7M48.0M
 
 
 
 
 
 
InventoriesInventories193.5M168.3M146.5M207.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.1M1.6M1.0M
 
 
 
 
 
Other Current Assets20.4M17.3M19.2M21.8M
 
 
 
 
 
Current Assets450.0M477.8M388.5M500.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets620.6M531.4M528.1M540.5M
 
 
 
 
 
Other Assets628.3M537.3M533.7M545.9M
 
 
 
 
 
Total Assets1.5B1.4B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.3M147.2M119.1M184.0M
 
 
 
 
 
Short Term Debt19.5M18.5M17.9M17.1M
 
 
 
 
 
Accrued Expenses177.8M182.9M176.6M186.8M
 
 
 
 
 
Other Current Liabilities210.0M212.6M202.9M215.8M
 
 
 
 
 
Other Liabilities459.8M440.8M395.5M457.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt859.1M866.0M827.5M868.5M
 
 
 
 
 
Deferred Taxes-24.2M-19.8M-14.4M-30.5M
 
 
 
 
 
Other Liabilities15.3M16.5M19.3M12.6M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity92.7M24.2M-2.1M-22.1M
 
 
 
 
 
Total Shareholder Equity92.7M24.2M-2.1M-22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M18.2M17.2M16.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.