Services: Specialty Retail

Coinstar Inc. (CSTR: NASDAQ)

$58.06 -0.59 | -1.01%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 341.86M 183.42M 192.30M 192.04M
Receivables 41.25M 25.96M 61.37M 51.91M
Inventories 142.39M 140.32M 104.37M 92.25M
Other Current Assets 0.00 110.32M 0.00 0.00
Total Current Assets 652.10M 488.39M 390.75M 367.79M
Property, Plant & Equipment, Gross 1.04B 866.17M 758.77M 683.39M
Accumulated Depreciation & Depletion 540.37M 421.48M 358.48M 330.64M
Property, Plant & Equipment, Net 499.18M 444.69M 400.29M 352.75M
Intangibles 6.83M 9.57M 30.89M 43.38M
Other Non-Current Assets 41.44M 12.61M 17.17M 8.06M
Total Non-Current Assets 815.85M 794.32M 832.05M 698.93M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.28B 1.22B 1.07B
Accounts Payable 303.00M 258.32M 118.92M 136.19M
Short Term Debt 26.04M 197.90M 33.21M 31.92M
Other Current Liabilities 90.17M 68.66M 0.00 0.00
Total Current Liabilities 478.04M 633.30M 374.64M 384.10M
Long Term Debt 359.29M 167.26M 409.42M 319.45M
Deferred Income Taxes 87.84M 15.00K 17.00K 12.07M
Other Non-Current Liabilities 0.00 26.85M 0.00 0.00
Minority Interest 0.00 0.00 3.63M 0.00
Total Non-Current Liabilities 458.90M 206.29M 435.77M 362.58M
Total Liabilities 936.94M 839.59M 810.41M 746.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.02M 443.12M 412.39M 320.03M
Common Par 481.25M 434.17M 406.33M 369.74M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.86M 101.98M 50.97M -2.67M
Treasury Stock -153.42M -90.08M -40.83M -40.83M
Other Equity Adjustments -2.67M -2.95M -4.08M -6.20M
Total Capitalization 890.30M 610.38M 821.81M 639.48M
Total Equity 531.02M 443.12M 412.39M 320.03M
Total Liabilities & Stock Equity 1.47B 1.28B 1.22B 1.07B
Total Common Shares Outstanding 30.88M 31.82M 31.08M 28.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.37M 3.00M 0.00 1.93M
Basic Weighted Shares Outstanding 30.52M 31.27M 30.15M 28.04M
Diluted Weighted Shares Outstanding 31.87M 32.40M 30.51M 28.46M
Number of Employees 2676 2585 2600 NA
Number of Part-Time Employees 0 0 0 NA

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