OUTR

OUTR Company Financials

$52.01
*  
0.04
0.08%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading OUTR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$222,549 $242,696 $371,437 $282,894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,464 $48,590 $50,296 $65,518
Inventory
$0 $0 $0 $0
Other Current Assets
$239,858 $219,940 $284,577 $207,095
Total Current Assets
$500,871 $511,226 $706,310 $555,507
Long-Term Assets
Long-Term Investments
$0 $0 $0 $26,731
Fixed Assets
$316,013 $428,468 $520,865 $586,124
Goodwill
$0 $0 $0 $0
Intangible Assets
$540,514 $623,998 $638,690 $344,063
Other Assets
$6,056 $8,231 $19,075 $47,927
Deferred Asset Charges
$2,606 $11,363 $6,443 $1,373
Total Assets
$1,366,060 $1,583,286 $1,891,383 $1,561,725
Current Liabilities
Accounts Payable
$440,545 $432,049 $527,428 $535,126
Short-Term Debt / Current Portion of Long-Term Debt
$17,131 $20,416 $103,889 $28,879
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$457,676 $452,465 $631,317 $564,005
Long-Term Debt
$897,366 $973,669 $681,403 $356,881
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$33,092 $59,774 $58,528 $91,751
Misc. Stocks
$0 $0 $1,446 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,388,134 $1,485,908 $1,372,694 $1,012,637
Stock Holders Equity
Common Stocks
$485,163 $473,592 $482,481 $504,881
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$643,452 $620,389 $513,771 $338,979
Treasury Stock
($1,151,063) ($996,293) ($476,796) ($293,149)
Other Equity
$374 ($310) ($767) ($1,623)
Total Equity
($22,074) $97,378 $518,689 $549,088
Total Liabilities & Equity
$1,366,060 $1,583,286 $1,891,383 $1,561,725

See also: Company Financials data entry page