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Outerwall Inc. (OUTR)

-NasdaqGS
55.42 Down 1.58(2.77%) Oct 24, 4:00PM EDT
|After Hours : 55.42 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents371,437  282,894  341,855  
Short Term Investments -   -   -  
Net Receivables50,307  65,518  125,474  
Inventory -   -   -  
Other Current Assets284,566  207,095  167,660  
Total Current Assets 706,310   555,507   634,989  
Long Term Investments -  26,731  24,374  
Property Plant and Equipment520,865  586,124  499,178  
Goodwill -   -   -  
Intangible Assets638,690  344,063  274,583  
Accumulated Amortization -   -   -  
Other Assets24,392  47,927  17,066  
Deferred Long Term Asset Charges6,443  1,373  647  
Total Assets 1,896,700   1,561,725   1,450,837  
Liabilities
Current Liabilities
Accounts Payable527,428  535,126  451,996  
Short/Current Long Term Debt103,889  28,879  26,043  
Other Current Liabilities -   -   -  
Total Current Liabilities 631,317   564,005   478,039  
Long Term Debt686,720  356,881  371,056  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges58,528  91,751  87,840  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,376,565   1,012,637   936,935  
Stockholders' Equity
Misc Stocks Options Warrants1,446   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock482,481  504,881  481,249  
Retained Earnings513,771  338,979  188,749  
Treasury Stock(476,796)(293,149)(153,425)
Capital Surplus -   -   -  
Other Stockholder Equity(767)(1,623)(2,671)
Total Stockholder Equity 518,689   549,088   513,902  
Net Tangible Assets (120,001) 205,025   239,319  

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