Outerwall Balance Sheet - Annual (NASDAQ:OUTR)

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$52 $0 (0%) OUTR stock closing price Sep 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Outerwall balance sheet. As in our Outerwall stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Outerwall balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Outerwall revenue and Outerwall operating cash flow for the same period.

View latest 10 year balance sheet data to check Outerwall financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash222.54M242.69M371.43M282.89M341.85M183.41M192.29M192.03M
Marketable Securities--------
Receivables38.46M48.59M50.29M58.33M41.24M25.95M61.37M51.9M
Inventory188.49M180.12M199.86M177.4M142.38M-104.36M92.24M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets51.36M39.83M84.7M44.06M227.95M292.66M45.06M38.47M
Total Current Assets
500.87M511.24M706.31M555.5M652.1M488.39M390.74M367.78M
Property Plant & Equipment1.39B1.41B1.37B1.26B1.04B866.17M758.76M683.38M
Accumulated Depreciation1.08B983.44M848.29M684.94M540.36M421.48M358.47M330.63M
Net Property Plant & Equipment
316.01M428.46M520.86M571.35M499.17M444.68M400.28M352.75M
Investment & Advances--------
Other Non-Current Assets---26.73M24.37M---
Deferred Charges2.6M11.37M6.44M1.37M-59.69M99.19M4.33M
Intangibles540.51M623.99M638.69M358.82M274.58M277.32M315.39M333.77M
Deposits & Other Assets6.05M8.23M24.39M47.92M17.06M12.61M17.17M8.06M
Total Assets
1.37B1.58B1.9B1.56B1.47B1.28B1.22B1.07B
Notes Payable--------
Accounts Payable184.01M168.63M236.01M250.58M175.55M161.55M118.91M136.19M
Current Portion Long-Term Debt17.13M20.41M91.89M15.52M13.98M180.66M6.81M31.91M
Current Portion Capital Leases--11.99M13.35M12.05M17.23M26.39M-
Accrued Expenses256.53M263.41M268.26M284.53M276.44M205.18M222.51M215.99M
Income Taxes Payable-21.43M23.14M-----
Other Current Liabilities-----68.66M--
Total Current Liabilities
457.67M473.89M631.31M564M478.03M633.3M374.64M384.1M
Mortgages--------
Deferred Taxes/Income33.09M38.37M58.52M91.75M87.84M--12.07M
Convertible Debt-----26.85M--
Long-Term Debt897.36M973.66M677.35M341.17M359.28M167.26M409.42M319.45M
Non-Current Capital Leases--9.36M15.7M11.76M12.15M26.32M-
Other Long-Term Liabilities--1.44M-----
Total Liabilities
1.39B1.49B1.38B1.01B936.93M839.58M810.4M746.68M
Minority Interest-------31.06M
Preferred Stock--------
Common Stock Net485.16M473.59M482.48M504.88M481.24M434.16M406.33M369.73M
Capital Surplus--------
Retained Earnings643.45M620.38M513.77M338.97M205.86M101.97M50.97M-2.67M
Treasury Stock1.15B996.29M476.79M293.14M153.42M90.07M40.83M40.83M
Other Liabilities--0.31M-0.76M-1.62M-2.67M-2.95M-4.08M-6.2M
Shareholders Equity-22.07M97.37M518.68M549.08M531.01M443.12M412.39M320.02M
Total Liabilities & Shareholders Equity1.37B1.58B1.9B1.56B1.47B1.28B1.22B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Outerwall historical stock prices and the current Outerwall stock price can tell you how the stock price has moved, whereas the Outerwall PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OUTR total assets, which was at $1.37B for 2015 is a balance sheet item representing value of what Outerwall owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Outerwall's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OUTR stock stand at $1.39B.