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Outerwall Inc (OUTR)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 242.70M 371.44M 282.89M 341.86M
Receivables 48.70M 87.76M 58.33M 41.25M
Inventories 5.26M 3.53M 177.41M 142.39M
Other Current Assets 213.14M 242.27M 0.00 0.00
Total Current Assets 511.24M 706.31M 555.51M 652.10M
Property, Plant & Equipment, Gross 1.41B 1.37B 1.26B 1.04B
Accumulated Depreciation & Depletion 983.45M 848.30M 684.95M 540.37M
Property, Plant & Equipment, Net 428.47M 520.87M 571.36M 499.18M
Intangibles 64.69M 79.38M 48.97M 6.83M
Other Non-Current Assets 8.23M 24.39M 74.66M 41.44M
Total Non-Current Assets 1.07B 1.19B 1.01B 815.85M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.90B 1.56B 1.47B
Accounts Payable 168.63M 236.02M 250.59M 303.00M
Short Term Debt 20.42M 103.89M 28.88M 26.04M
Other Current Liabilities 27.79M 43.50M 24.13M 90.17M
Total Current Liabilities 473.90M 631.32M 564.00M 478.04M
Long Term Debt 938.08M 677.36M 341.18M 359.29M
Deferred Income Taxes 38.38M 58.53M 91.75M 87.84M
Other Non-Current Liabilities 31.23M 1.45M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 746.69M 448.63M 458.90M
Total Liabilities 1.49B 1.38B 1.01B 936.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.38M 518.69M 549.09M 531.01M
Common Par 473.59M 482.48M 504.88M 481.25M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 620.39M 513.77M 338.98M 205.86M
Treasury Stock -996.29M -476.80M -293.15M -153.43M
Other Equity Adjustments -310.00K -767.00K -1.62M -2.67M
Total Capitalization 1.04B 1.20B 890.27M 890.30M
Total Equity 97.38M 518.69M 549.09M 531.01M
Total Liabilities & Stock Equity 1.58B 1.90B 1.56B 1.47B
Total Common Shares Outstanding 18.93M 26.15M 28.63M 30.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.67M 10.21M 7.17M 4.37M
Basic Weighted Shares Outstanding 20.19M 27.22M 30.30M 30.52M
Diluted Weighted Shares Outstanding 20.70M 28.38M 32.17M 31.87M
Number of Employees 2760 2900 2927 2676
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for OUTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 5 5
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2

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