Outerwall Inc (OUTR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 114TH AVENUE SE
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3243371283
Cash and cash equivalents 3243371283
Receivables 48495058
Prepaid expense 111
Intangible current assets 6 
Prepaid expense and other current assets30
Other current assets 151216
Other undisclosed current assets 427206267185
Total current assets: 501511706556
Noncurrent Assets
Property, plant and equipment 316428521571
Long-term investments and receivables   1166
Long-term investments   1139
Accounts and financing receivable, after allowance for credit loss    27
Intangible assets, net (including goodwill) 541624639359
Goodwill 473559559310
Intangible assets, net (excluding goodwill) 67657949
Other noncurrent assets 6824
Prepaid expense and other noncurrent assets48
Other undisclosed noncurrent assets 311(4)(38)
Total noncurrent assets: 8651,0721,1901,006
TOTAL ASSETS: 1,3661,5831,8971,562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 325368427459
Interest and dividends payable  7  
Taxes payable  222323
Employee-related liabilities  333439
Accounts payable 184169236251
Accrued liabilities 141137134146
Debt 17205429
Deferred tax liabilities  2123 
Other undisclosed current liabilities 1156412776
Total current liabilities: 458474631564
Noncurrent Liabilities
Long-term debt and lease obligation, including: 897942662333
Long-term debt, excluding current maturities 867938652317
Capital lease obligations 24916
Other undisclosed long-term debt and lease obligation 29   
Liabilities, other than long-term debt 337072106
Asset retirement obligations  141314
Deferred tax liabilities, net 33385992
Other liabilities  18  
Other undisclosed noncurrent liabilities   1210
Total noncurrent liabilities: 9301,012745449
Total liabilities: 1,3881,4861,3771,013
Temporary equity, carrying amount   1 
Equity
Equity, attributable to parent, including: (22)97519549
Common stock    505
Treasury stock, value (1,151)(996)(477)(293)
Accumulated other comprehensive income (loss) 0(0)(1)(2)
Retained earnings 643620514339
Other undisclosed equity, attributable to parent 485474482 
Total equity: (22)97519549
TOTAL LIABILITIES AND EQUITY: 1,3661,5831,8971,562

Income Statement (P&L) ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,1932,3032,3072,202
Revenue, net  2,3032,3072,202
Cost of revenue (1,735)(1,783)(1,721)(1,665)
Cost of goods and services sold (1,612)(129)(130)(127)
Gross profit: 458520586537
Operating expenses (289)(271)(325)(274)
Operating income: 169248261263
Nonoperating expense (46)(81)(18)(21)
Other nonoperating expense (3)(5)(6)(0)
Interest and debt expense (42)(4)(43)1
Income from continuing operations before equity method investments, income taxes: 81163199243
Loss from equity method investments  (26)(46)(22)
Other undisclosed income from continuing operations before income taxes 42308921
Income from continuing operations before income taxes: 123167243242
Income tax expense (74)(60)(34)(92)
Income from continuing operations: 49107208150
Income before gain (loss) on sale of properties: 44107175150
Loss from discontinued operations (5)(1)(33) 
Net income available to common stockholders, diluted: 44107175150

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 44107175150
Other comprehensive income   11
Comprehensive income: 44107176151
Other undisclosed comprehensive income, net of tax, attributable to parent 10  
Comprehensive income, net of tax, attributable to parent: 45107176151

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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