Outerwall Balance Sheet - Quarterly (NASDAQ:OUTR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Outerwall, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.18B and shareholders equity of $45.9M. Outerwall revenue and Outerwall operating cash flow are important in understanding the financial capacity of the company.

View and download Outerwall quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash199.04M198.85M222.54M195.6M
Marketable Securities----
Receivables25.38M31.68M38.46M23.74M
Inventory147.81M-188.49M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets47.12M202.74M51.36M169.17M
Total Current Assets
419.37M433.27M500.87M388.52M
Property Plant & Equipment1.39B1.39B1.39B1.4B
Accumulated Depreciation1.12B1.1B1.08B1.06B
Net Property Plant & Equipment
270.41M290.76M316.01M341M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges2.45M2.5M2.6M2.71M
Intangibles534.42M536.72M540.51M528.13M
Deposits & Other Assets-1.87M6.05M6.44M
Total Assets
1.23B1.27B1.37B1.27B
Notes Payable----
Accounts Payable126.65M145.38M184.01M119.14M
Current Portion Long-Term Debt18.41M17.91M17.13M17.86M
Current Portion Capital Leases----
Accrued Expenses255.67M250.25M256.53M249M
Income Taxes Payable---9.5M
Other Current Liabilities-10.46M--
Total Current Liabilities
400.75M424.01M457.67M395.52M
Mortgages----
Deferred Taxes/Income13.44M24.95M33.09M17.07M
Convertible Debt----
Long-Term Debt766.57M813.96M897.36M856.27M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
1.18B1.26B1.39B1.27B
Minority Interest----
Preferred Stock----
Common Stock Net489.87M485.17M485.16M481.28M
Capital Surplus----
Retained Earnings707.13M666.46M643.45M631.5M
Treasury Stock1.15B1.15B1.15B1.12B
Other Liabilities-1.85M-0.17M-1.36M
Shareholders Equity45.9M2.2M-22.07M-2.05M
Total Liabilities & Shareholders Equity1.23B1.27B1.37B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Outerwall stock price by looking at Outerwall historical stock prices. One can compare PE with industry average by looking at the Outerwall PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Outerwall owns and has monetary significance. OUTR assets decreased from $1.27B in 2016 Q1 to $1.23B in 2016 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.18B.