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 | 3 | 243 | 371 | 283 | |||
Cash and cash equivalents | 3 | 243 | 371 | 283 | |||
Receivables | 48 | 49 | 50 | 58 | |||
Prepaid expense | 1 | 1 | 1 | ✕ | |||
Intangible current assets | 6 | ✕ | ✕ | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 30 | ||
Other current assets | 15 | 12 | 16 | ✕ | |||
Other undisclosed current assets | 427 | 206 | 267 | 185 | |||
Total current assets: | 501 | 511 | 706 | 556 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 316 | 428 | 521 | 571 | |||
Long-term investments and receivables | 11 | 66 | |||||
Long-term investments | 11 | 39 | |||||
Accounts and financing receivable, after allowance for credit loss | 27 | ||||||
Intangible assets, net (including goodwill) | 541 | 624 | 639 | 359 | |||
Goodwill | 473 | 559 | 559 | 310 | |||
Intangible assets, net (excluding goodwill) | 67 | 65 | 79 | 49 | |||
Other noncurrent assets | 6 | 8 | 24 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 48 | ||
Other undisclosed noncurrent assets | 3 | 11 | (4) | (38) | |||
Total noncurrent assets: | 865 | 1,072 | 1,190 | 1,006 | |||
TOTAL ASSETS: | 1,366 | 1,583 | 1,897 | 1,562 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 325 | 368 | 427 | 459 | |||
Interest and dividends payable | 7 | ||||||
Taxes payable | 22 | 23 | 23 | ||||
Employee-related liabilities | 33 | 34 | 39 | ||||
Accounts payable | 184 | 169 | 236 | 251 | |||
Accrued liabilities | 141 | 137 | 134 | 146 | |||
Debt | 17 | 20 | 54 | 29 | |||
Deferred tax liabilities | 21 | 23 | |||||
Other undisclosed current liabilities | 115 | 64 | 127 | 76 | |||
Total current liabilities: | 458 | 474 | 631 | 564 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation, including: | 897 | 942 | 662 | 333 | |||
Long-term debt, excluding current maturities | 867 | 938 | 652 | 317 | |||
Capital lease obligations | 2 | 4 | 9 | 16 | |||
Other undisclosed long-term debt and lease obligation | 29 | ||||||
Liabilities, other than long-term debt | 33 | 70 | 72 | 106 | |||
Asset retirement obligations | 14 | 13 | 14 | ||||
Deferred tax liabilities, net | 33 | 38 | 59 | 92 | |||
Other liabilities | 18 | ||||||
Other undisclosed noncurrent liabilities | 12 | 10 | |||||
Total noncurrent liabilities: | 930 | 1,012 | 745 | 449 | |||
Total liabilities: | 1,388 | 1,486 | 1,377 | 1,013 | |||
Temporary equity, carrying amount | 1 | ||||||
Equity | |||||||
Equity, attributable to parent, including: | (22) | 97 | 519 | 549 | |||
Common stock | 505 | ||||||
Treasury stock, value | (1,151) | (996) | (477) | (293) | |||
Accumulated other comprehensive income (loss) | 0 | (0) | (1) | (2) | |||
Retained earnings | 643 | 620 | 514 | 339 | |||
Other undisclosed equity, attributable to parent | 485 | 474 | 482 | ||||
Total equity: | (22) | 97 | 519 | 549 | |||
TOTAL LIABILITIES AND EQUITY: | 1,366 | 1,583 | 1,897 | 1,562 |
Income Statement (P&L) ($ in millions)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 2,193 | 2,303 | 2,307 | 2,202 | ||
Revenue, net | 2,303 | 2,307 | 2,202 | |||
Cost of revenue | (1,735) | (1,783) | (1,721) | (1,665) | ||
Cost of goods and services sold | (1,612) | (129) | (130) | (127) | ||
Gross profit: | 458 | 520 | 586 | 537 | ||
Operating expenses | (289) | (271) | (325) | (274) | ||
Operating income: | 169 | 248 | 261 | 263 | ||
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: | 81 | 163 | 199 | 243 | ||
Loss from equity method investments | (26) | (46) | (22) | |||
Other undisclosed income from continuing operations before income taxes | 42 | 30 | 89 | 21 | ||
Income from continuing operations before income taxes: | 123 | 167 | 243 | 242 | ||
Income tax expense | (74) | (60) | (34) | (92) | ||
Income from continuing operations: | 49 | 107 | 208 | 150 | ||
Income before gain (loss) on sale of properties: | 44 | 107 | 175 | 150 | ||
Loss from discontinued operations | (5) | (1) | (33) | |||
Net income available to common stockholders, diluted: | 44 | 107 | 175 | 150 |
Comprehensive Income ($ in millions)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Net income: | 44 | 107 | 175 | 150 | ||
Other comprehensive income | 1 | 1 | ||||
Comprehensive income: | 44 | 107 | 176 | 151 | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 0 | ||||
Comprehensive income, net of tax, attributable to parent: | 45 | 107 | 176 | 151 |
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.