Outerwall Inc (OUTR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3243371283
Cash and cash equivalents3243371283
Receivables48495058
Prepaid expense111
Intangible current assets6 
Prepaid expense and other current assets30
Other current assets151216
Other undisclosed current assets427206267185
Total current assets:501511706556
Noncurrent Assets
Property, plant and equipment316428521571
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
Goodwill473559559310
Intangible assets, net (excluding goodwill)67657949
Other noncurrent assets6824
Prepaid expense and other noncurrent assets48
Other undisclosed noncurrent assets311(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 liabilities325368427459
Accounts payable184169236251
Accrued liabilities141137134146
Employee-related liabilities 333439
Taxes payable 222323
Interest and dividends payable 7  
Debt17205429
Deferred tax liabilities 2123 
Other undisclosed current liabilities1156412776
Total current liabilities:458474631564
Noncurrent Liabilities
Long-term debt and lease obligation, including:897942662333
Long-term debt, excluding current maturities867938652317
Capital lease obligations24916
Other undisclosed long-term debt and lease obligation29   
Liabilities, other than long-term debt337072106
Asset retirement obligations 141314
Deferred tax liabilities, net33385992
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 
Stockholders' equity
Stockholders' 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 earnings643620514339
Other undisclosed stockholders' equity attributable to parent485474482 
Total stockholders' equity:(22)97519549
TOTAL LIABILITIES AND EQUITY:1,3661,5831,8971,562

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,1932,3032,3072,202
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 taxes42308921
Income from continuing operations before income taxes:123167243242
Income tax expense(74)(60)(34)(92)
Income from continuing operations:49107208150
Loss from discontinued operations(5)(1)(33) 
Net income available to common stockholders, diluted:44107175150

Comprehensive Income ($ in millions)

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 parent10  
Comprehensive income, net of tax, attributable to parent:45107176151

Statements sources

The financial statements are based on the company's filings with the 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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