Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Outerwall Inc (OUTR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	222,549	242,696	371,437	282,894	341,855
Receivables	38,464	48,590	50,296	58,331	41,246
Inventories	188,490	180,121	199,868	177,409	142,386
Income taxes - deferred	N/A	N/A	N/A	7,187	84,228
TOTAL	$500,871	$511,226	$706,310	$555,507	$634,989

Non-Current Assets
PPE Net	316,013	428,468	520,865	586,124	499,178
Intangibles	0	0	0	0	274,583
Other Non-Current Assets	549,176	643,592	664,208	420,094	42,087
TOTAL	$865,189	$1,072,060	$1,185,073	$1,006,218	$815,848

Total Assets	$1,366,060	$1,583,286	$1,891,383	$1,561,725	$1,450,837

Liabilities
Current Liabilities
Short Term Debt	17,131	20,416	103,889	15,529	13,986
Accounts payable and accrued liabilities	184,010	168,633	236,018	250,588	175,550
Accrued Expenses	115,098	126,290	134,140	138,413	127,450
TOTAL	$457,676	$452,465	$631,317	$564,005	$478,039

Non-Current Liabilities
Long Term Debt	897,366	973,669	681,403	341,179	359,288
Other Non-Current Liabilities	0	0	1,446	0	0
TOTAL	$930,458	$1,033,443	$741,377	$448,632	$458,896

Total Liabilities	$1,388,134	$1,485,908	$1,372,694	$1,012,637	$936,935

Shareholders' Equity
Shares Outstanding, K	16,614	18,968	25,403	27,913	30,946
Common Shares	485,163	473,592	482,481	504,881	481,249
Retained earnings	643,452	620,389	513,771	338,979	188,749
Other shareholders' equity	311	-603	-563	-1,772	-3,096
TOTAL	$-22,074	$97,378	$518,689	$549,088	$513,902

Total Liabilities And Equity	$1,366,060	$1,583,286	$1,891,383	$1,561,725	$1,450,837