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Outerwall Inc (OUTR)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 222.55M 242.70M 371.44M 282.89M
Receivables 38.46M 48.70M 87.76M 58.33M
Inventories 188.49M 5.26M 3.53M 177.41M
Other Current Assets 0.00 213.14M 242.27M 0.00
Total Current Assets 500.87M 511.24M 706.31M 555.51M
Property, Plant & Equipment, Gross 1.39B 1.41B 1.37B 1.26B
Accumulated Depreciation & Depletion 1.08B 983.45M 848.30M 684.95M
Property, Plant & Equipment, Net 316.01M 428.47M 520.87M 571.36M
Intangibles 67.10M 64.69M 79.38M 48.97M
Other Non-Current Assets 6.06M 8.23M 24.39M 74.66M
Total Non-Current Assets 865.19M 1.07B 1.19B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.37B 1.58B 1.90B 1.56B
Accounts Payable 184.01M 168.63M 236.02M 250.59M
Short Term Debt 17.13M 20.42M 103.89M 28.88M
Other Current Liabilities 17.82M 27.79M 43.50M 24.13M
Total Current Liabilities 457.68M 473.90M 631.32M 564.00M
Long Term Debt 886.07M 938.08M 677.36M 341.18M
Deferred Income Taxes 33.09M 38.38M 58.53M 91.75M
Other Non-Current Liabilities 9.41M 31.23M 1.45M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 930.46M 1.01B 746.69M 448.63M
Total Liabilities 1.39B 1.49B 1.38B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -22.07M 97.38M 518.69M 549.09M
Common Par 485.16M 473.59M 482.48M 504.88M
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 643.45M 620.39M 513.77M 338.98M
Treasury Stock -1.15B -996.29M -476.80M -293.15M
Other Equity Adjustments 374.00K -310.00K -767.00K -1.62M
Total Capitalization 864.00M 1.04B 1.20B 890.27M
Total Equity -22.07M 97.38M 518.69M 549.09M
Total Liabilities & Stock Equity 1.37B 1.58B 1.90B 1.56B
Total Common Shares Outstanding 16.61M 18.93M 26.15M 28.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.11M 17.67M 10.21M 7.17M
Basic Weighted Shares Outstanding 17.47M 20.19M 27.22M 30.30M
Diluted Weighted Shares Outstanding 17.49M 20.70M 28.38M 32.17M
Number of Employees 2670 2760 2900 2927
Number of Part-Time Employees 0 0 0 0
OUTR News

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Analysts Ratings for OUTR

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