Outerwall Inc (OUTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,048 | 198,850 | 222,549 | 195,603 | 237,708 |
| Receivables | 25,386 | 31,683 | 38,464 | 23,748 | 33,432 |
| Inventories | 147,815 | N/A | 188,490 | N/A | 146,556 |
| Other current assets | 0 | 156,352 | 0 | 126,769 | 0 |
| TOTAL | $419,371 | $433,274 | $500,871 | $388,526 | $477,760 |
| Non-Current Assets | |||||
| PPE Net | 270,414 | 290,760 | 316,013 | 341,002 | 360,445 |
| Intangibles | 1,489 | 0 | 2,207 | 0 | 0 |
| Other Non-Current Assets | 535,390 | 541,106 | 543,120 | 537,293 | 541,024 |
| TOTAL | $807,293 | $831,866 | $861,340 | $878,295 | $901,469 |
| Total Assets | $1,226,664 | $1,265,140 | $1,362,211 | $1,266,821 | $1,379,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,418 | 17,912 | 17,131 | 17,868 | 18,490 |
| Accounts payable and accrued liabilities | 126,654 | 145,387 | 184,010 | 119,148 | 147,209 |
| Accrued Expenses | 100,332 | 90,472 | 115,098 | 101,101 | 114,815 |
| Other current liabilities | N/A | 10,463 | N/A | N/A | N/A |
| TOTAL | $400,751 | $424,016 | $457,676 | $395,526 | $440,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,570 | 813,967 | 893,517 | 856,275 | 892,075 |
| TOTAL | $780,012 | $838,924 | $926,609 | $873,346 | $914,312 |
| Total Liabilities | $1,180,763 | $1,262,940 | $1,384,285 | $1,268,872 | $1,355,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,216 | 17,215 | 16,614 | 17,274 | 18,127 |
| Common Shares | 489,879 | 485,171 | 485,163 | 481,281 | 477,259 |
| Retained earnings | 707,138 | 666,465 | 643,452 | 631,507 | 599,332 |
| Other shareholders' equity | -2,116 | -436 | 311 | 1,161 | 2,570 |
| TOTAL | $45,901 | $2,200 | $-22,074 | $-2,051 | $24,161 |
| Total Liabilities And Equity | $1,226,664 | $1,265,140 | $1,362,211 | $1,266,821 | $1,379,229 |