Last $53.55 USD
Change Today +0.60 / 1.13%
Volume 425.0K
OUTR On Other Exchanges
Symbol
Exchange
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Frankfurt
As of 3:05 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for outerwall inc (OUTR)

Although debt as a percent of total capital increased at Outerwall Inc. over the last fiscal year to 59.61%, it is still in-line with the Specialty Retail industry's norm. Additionally, 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 8.06 days worth of sales outstanding. Last, Outerwall Inc. is among the least efficient in its industry at managing inventories, with 48.55 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents183.4341.9282.9371.4
TOTAL CASH AND SHORT TERM INVESTMENTS183.4341.9282.9371.4
Accounts Receivable26.041.257.444.4
Other Receivables----3.643.4
TOTAL RECEIVABLES26.041.261.087.8
Inventory140.3142.4194.1225.0
Prepaid Expenses14.725.37.417.6
Deferred Tax Assets, Current13.684.27.20.0
Other Current Assets110.3--2.94.6
TOTAL CURRENT ASSETS488.4635.0555.5706.3
Gross Property Plant and Equipment866.21,039.51,271.11,369.2
Accumulated Depreciation-421.5-540.4-684.9-848.3
NET PROPERTY PLANT AND EQUIPMENT444.7499.2586.1520.9
Goodwill267.8267.8295.1559.3
Long-Term Investments------10.7
Loans Receivable, Long Term--24.426.7--
Deferred Tax Assets, Long Term59.70.61.46.4
Other Intangibles9.66.849.079.4
Other Long-Term Assets12.617.147.913.7
TOTAL ASSETS1,282.71,450.81,561.71,896.7
    
LIABILITIES & EQUITY    
Accounts Payable161.6175.6250.6236.0
Accrued Expenses197.6269.8280.5262.6
Current Portion of Long-Term Debt/Capital Lease198.826.028.7103.9
Current Portion of Capital Lease Obligations17.212.113.412.0
Current Income Taxes Payable2.32.90.8--
Other Current Liabilities, Total73.13.83.45.7
TOTAL CURRENT LIABILITIES633.3478.0564.0631.3
Long-Term Debt153.3339.6317.2652.2
Capital Leases12.211.815.79.4
Deferred Tax Liability Non-Current0.087.891.858.5
Other Non-Current Liabilities40.819.724.026.6
TOTAL LIABILITIES839.6936.91,012.61,378.0
Common Stock434.2481.2504.9482.5
Retained Earnings102.0188.7339.0513.8
Treasury Stock-90.1-153.4-293.1-476.8
Comprehensive Income and Other-2.9-2.7-1.6-0.8
TOTAL COMMON EQUITY443.1513.9549.1518.7
TOTAL EQUITY443.1513.9549.1518.7
TOTAL LIABILITIES AND EQUITY1,282.71,450.81,561.71,896.7
 

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OUTR:US $53.55 USD +0.60

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Industry Analysis

OUTR

Industry Average

Valuation OUTR Industry Range
Price/Earnings 7.1x
Price/Sales 0.5x
Price/Book 8.6x
Price/Cash Flow 2.8x
TEV/Sales NM Not Meaningful
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