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Outerwall Inc (OUTR)

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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 70,684 N/A 37,680 20,200 23,868
Marketable Securities N/A N/A 4,180 36,603 32,442
Other current assets 7,137 0 1,050 1,022 865
TOTAL $79,809 $N/A $42,910 $57,825 $57,175
Non-Current Assets
PPE Net 68,332 N/A 53,350 42,928 22,459
Other Non-Current Assets 7,896 0 2,560 0 0
TOTAL $76,228 $N/A $55,910 $42,928 $22,459
Total Assets $156,037 $N/A $98,830 $103,546 $82,531
Liabilities
Current Liabilities
Short Term Debt 920 N/A 2,020 0 0
Accounts payable and accrued liabilities 4,045 0 3,820 0 0
Accrued Expenses N/A N/A 26,980 0 0
TOTAL $55,547 $N/A $32,830 $23,104 $10,381
Non-Current Liabilities
Long Term Debt 61,815 N/A 86,030 0 0
Other Non-Current Liabilities 3,833 0 0 0 0
TOTAL $65,648 $N/A $86,030 $0 $0
Total Liabilities $121,195 $N/A $118,870 $23,104 $79,535
Shareholders' Equity
Common Shares 161,339 N/A 61,850 61,040 0
Retained earnings -126,480 N/A -82,410 0 0
Other shareholders' equity -17 0 530 -57,931 2,996
TOTAL $34,842 $N/A $-20,030 $3,109 $2,996
Total Liabilities And Equity $156,037 $0 $98,840 $26,213 $82,531
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