Services: Specialty Retail

Coinstar Inc. (CSTR: NASDAQ)

$56.92 1.17 | 2.10%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 282.89M 341.86M 183.42M 192.30M
Receivables 58.33M 41.25M 25.96M 61.37M
Inventories 177.41M 142.39M 140.32M 104.37M
Other Current Assets 0.00 0.00 110.32M 0.00
Total Current Assets 555.51M 652.10M 488.39M 390.75M
Property, Plant & Equipment, Gross 1.26B 1.04B 866.17M 758.77M
Accumulated Depreciation & Depletion 684.95M 540.37M 421.48M 358.48M
Property, Plant & Equipment, Net 571.36M 499.18M 444.69M 400.29M
Intangibles 48.97M 6.83M 9.57M 30.89M
Other Non-Current Assets 74.66M 41.44M 12.61M 17.17M
Total Non-Current Assets 1.01B 815.85M 794.32M 832.05M
Liabilities & Shareholder Equity
Total Assets 1.56B 1.47B 1.28B 1.22B
Accounts Payable 250.59M 303.00M 258.32M 118.92M
Short Term Debt 28.88M 26.04M 197.90M 33.21M
Other Current Liabilities 24.13M 90.17M 68.66M 0.00
Total Current Liabilities 564.00M 478.04M 633.30M 374.64M
Long Term Debt 341.18M 359.29M 167.26M 409.42M
Deferred Income Taxes 91.75M 87.84M 15.00K 17.00K
Other Non-Current Liabilities 0.00 0.00 26.85M 0.00
Minority Interest 0.00 0.00 0.00 3.63M
Total Non-Current Liabilities 448.63M 458.90M 206.29M 435.77M
Total Liabilities 1.01B 936.94M 839.59M 810.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.09M 531.02M 443.12M 412.39M
Common Par 504.88M 481.25M 434.17M 406.33M
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 338.98M 205.86M 101.98M 50.97M
Treasury Stock -293.15M -153.42M -90.08M -40.83M
Other Equity Adjustments -1.62M -2.67M -2.95M -4.08M
Total Capitalization 890.27M 890.30M 610.38M 821.81M
Total Equity 549.09M 531.02M 443.12M 412.39M
Total Liabilities & Stock Equity 1.56B 1.47B 1.28B 1.22B
Total Common Shares Outstanding 28.63M 30.88M 31.82M 31.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.17M 4.37M 3.00M 0.00
Basic Weighted Shares Outstanding 30.30M 30.52M 31.27M 30.15M
Diluted Weighted Shares Outstanding 32.17M 31.87M 32.40M 30.51M
Number of Employees 2927 2676 2585 2600
Number of Part-Time Employees 0 0 0 0

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