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  • COINSTAR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 192.04 M 196.59 M 178.16 M 175.27 M 156.79 M
    Net Receivables 51.91 M 49.81 M 21.34 M 9.05 M 5.28 M
    Total Inventories 92.25 M 33.36 M 39.33 M 31.23 M 25.88 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 31.60 M 22.21 M 31.15 M 28.90 M 30.46 M
    Current Assets Total 367.79 M 301.97 M 269.98 M 244.45 M 218.41 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 43.05 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 31.26 M 19.97 M 0.00
    Property, Plant & Equipment Net 352.75 M 146.04 M 160.96 M 148.49 M 131.27 M
    Property, Plant & Equipment Gross 683.39 M 417.12 M 383.56 M 327.97 M 282.56 M
    Accumulated Depreciation 330.64 M 271.08 M 222.59 M 179.47 M 151.29 M
    Other Assets 341.84 M 261.07 M 255.84 M 225.10 M 181.58 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 8.06 M 5.15 M 3.81 M 5.15 M 6.20 M
    Intangible Other Assets 333.78 M 255.92 M 252.04 M 219.95 M 175.38 M
    Total Assets 1.06 B 752.13 M 718.05 M 638.02 M 531.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 31.92 M 6.50 M 7.88 M 3.85 M 3.35 M
    Accrued Payroll 25.46 M 12.61 M 10.96 M 7.43 M 6.72 M
    Income Taxes Payable 16.76 M 4.07 M 42,000.00 1.02 M 1.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 55.27 M 124.23 M 120.47 M 96.64 M 78.67 M
    Current Liabilities Total 384.10 M 197.24 M 196.85 M 142.73 M 113.42 M
    Long Term Debt 319.45 M 266.15 M 192.38 M 206.63 M 207.57 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 7.73 M -16.39 M 7.45 M -5.38 M -15.88 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 711.29 M 447.00 M 396.68 M 343.97 M 305.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 31.06 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 320.03 M 305.13 M 321.36 M 294.05 M 226.15 M
    Common Stock 369.74 M 354.51 M 343.23 M 328.95 M 282.05 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.20 M 8.24 M 3.47 M 1.04 M 2.31 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -2.67 M -16.78 M 5.47 M -13.16 M -35.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 40.83 M 40.83 M 30.81 M 22.78 M 22.78 M
    Total Liabilities & Shareholders Equity 1.06 B 752.13 M 718.05 M 638.02 M 531.25 M
    Common Shares Outstanding 28.26 M 27.74 M 27.82 M 27.78 M 25.23 M