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Last $65.82 USD
Change Today +0.63 / 0.97%
Volume 279.3K
As of 8:10 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for outerwall inc (OUTR)

Outerwall Inc. may have more financial risk than other companies in the Specialty Retail industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 90.82%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 7.37 days worth of sales outstanding. Last, Outerwall Inc. is among the least efficient in its industry at managing inventories, with 48.47 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents341.9282.9371.4242.7
TOTAL CASH AND SHORT TERM INVESTMENTS341.9282.9371.4242.7
Accounts Receivable41.257.444.448.6
Other Receivables--3.643.40.1
TOTAL RECEIVABLES41.261.087.848.7
Inventory142.4194.1225.0200.4
Prepaid Expenses25.37.417.61.4
Deferred Tax Assets, Current84.27.2----
Other Current Assets--2.920.818.0
TOTAL CURRENT ASSETS635.0555.5706.3511.2
Gross Property Plant and Equipment1,039.51,271.11,369.21,411.9
Accumulated Depreciation-540.4-684.9-848.3-983.4
NET PROPERTY PLANT AND EQUIPMENT499.2586.1520.9428.5
Goodwill267.8295.1559.3559.3
Long-Term Investments------1.5
Loans Receivable, Long Term24.426.7----
Deferred Tax Assets, Long Term0.61.46.411.4
Deferred Charges, Long Term----5.05.0
Other Intangibles6.849.079.464.7
Other Long-Term Assets17.147.914.01.7
TOTAL ASSETS1,450.81,561.71,891.41,583.3
    
LIABILITIES & EQUITY    
Accounts Payable175.6250.6236.0168.6
Accrued Expenses269.8280.5258.2250.3
Current Portion of Long-Term Debt/Capital Lease26.028.7103.920.4
Current Portion of Capital Lease Obligations12.113.412.011.0
Current Income Taxes Payable2.90.8----
Other Current Liabilities, Total3.83.45.76.2
Unearned Revenue, Current----4.37.0
TOTAL CURRENT LIABILITIES478.0564.0631.3473.9
Long-Term Debt339.6317.2646.9938.1
Capital Leases11.815.79.44.4
Deferred Tax Liability Non-Current87.891.858.538.4
Other Non-Current Liabilities19.724.026.631.2
TOTAL LIABILITIES936.91,012.61,372.71,485.9
Common Stock481.2504.9482.5473.6
Retained Earnings188.7339.0513.8620.4
Treasury Stock-153.4-293.1-476.8-996.3
Comprehensive Income and Other-2.7-1.6-0.8-0.3
TOTAL COMMON EQUITY513.9549.1518.797.4
TOTAL EQUITY513.9549.1518.797.4
TOTAL LIABILITIES AND EQUITY1,450.81,561.71,891.41,583.3
 

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OUTR:US $65.82 USD +0.63

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Industry Analysis

OUTR

Industry Average

Valuation OUTR Industry Range
Price/Earnings 12.6x
Price/Sales 0.5x
Price/Book 12.3x
Price/Cash Flow 3.9x
TEV/Sales 0.0x
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