Redbox 2004 Annual Report Download - page 39
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35
COINSTAR, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
December 31,
2004
2003
ASSETS
CURRENT ASSETS:
Cash and cash equivalents................................................................................................
.............
$ 94,640
$ 38,882
Cash being processed................................................................................................
....................
62,147
60,782
Trade accounts receivable, net of allowance for doubtful accounts of $481 and $0 in 2004 and
2003, respectively ................................................................................................
....................
5,283
—
Inventory................................................................................................................................
.......
25,877
—
Deferred income taxes ................................................................................................
..................
18,833
10,161
Prepaid expenses and other current assets................................................................
.....................
11,626
3,043
Total current assets................................................................................................
...................
218,406
112,868
PROPERTY AND EQUIPMENT, NET................................................................
............................
131,267
60,770
DEFERRED INCOME TAXES ................................................................................................
........
15,880
28,665
OTHER ASSETS................................................................................................
...............................
6,200
699
INTANGIBLE ASSETS, NET................................................................................................
..........
35,033
618
GOODWILL................................................................................................................................
......
140,348
454
TOTAL ASSETS................................................................................................
...............................
$ 547,134
$ 204,074
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable................................................................................................
..........................
$ 23,661
$ 2,128
Accrued liabilities payable to retailers................................................................
..........................
63,504
60,782
Other accrued liabilities ................................................................................................
................
22,904
9,513
Current portion of long-term debt and capital lease obligations ................................
...................
3,350
14,188
Total current liabilities ................................................................................................
.............
113,419
86,611
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS................................
....................
207,569
3,273
Total liabilities ................................................................................................
.........................
320,988
89,884
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value—Authorized, 5,000,000 shares; no shares issued and
outstanding in 2004 or 2003................................................................................................
.....
—
—
Common stock, $0.001 par value—Authorized, 45,000,000 shares; 26,460,701 and
22,461,525 shares issued and 25,227,487 and 21,228,311 shares outstanding at December
31, 2004 and 2003, respectively................................................................
...............................
282,046
191,370
Accumulated deficit ................................................................................................
......................
(35,430
)
(55,798)
Treasury stock................................................................................................
...............................
(22,783
)
(22,783)
Accumulated other comprehensive income ................................................................
..................
2,313
1,401
Total stockholders’ equity................................................................................................
........
226,146
114,190
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY ................................
...........................
$ 547,134
$ 204,074
See notes to consolidated financial statements