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Outerwall Inc (OUTR)

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[[ session ]] by (Cboe BZX)

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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