Redbox 2005 Annual Report Download - page 42

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COINSTAR, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
December 31,
2005 2004
ASSETS
CURRENT ASSETS:
Cash and cash equivalents ................................................. $ 45,365 $ 61,878
Cash in machine or in transit ............................................... 60,070 35,751
Cash being processed .................................................... 69,832 59,158
Trade accounts receivable, net of allowance for doubtful accounts of $469 and $481 in
2005 and 2004, respectively ............................................. 9,046 5,283
Inventory .............................................................. 31,234 25,877
Deferred income taxes .................................................... 17,330 18,833
Prepaid expenses and other current assets .................................... 11,575 11,626
Total current assets .................................................... 244,452 218,406
PROPERTY AND EQUIPMENT, NET ........................................ 148,494 131,267
DEFERRED INCOME TAXES .............................................. 5,385 15,880
OTHER ASSETS ......................................................... 5,154 6,200
EQUITY INVESTMENTS .................................................. 19,966 —
INTANGIBLE ASSETS, NET ............................................... 40,139 35,033
GOODWILL ............................................................. 179,811 140,348
TOTAL ASSETS ......................................................... $643,401 $547,134
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable ....................................................... $ 34,760 $ 23,661
Accrued liabilities payable to retailers ....................................... 77,175 63,504
Other accrued liabilities .................................................. 26,941 22,413
Current portion of long-term debt and capital lease obligations .................... 3,850 3,350
Total current liabilities ................................................. 142,726 112,928
LONG-TERM DEBT, CAPITAL LEASE OBLIGATIONS AND OTHER ............ 206,628 208,060
Total liabilities ....................................................... 349,354 320,988
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value—Authorized, 5,000,000 shares; no shares issued and
outstanding in 2005 or 2004 ............................................. — —
Common stock, $0.001 par value—Authorized, 45,000,000 shares; 29,008,842 and
26,460,701 shares issued and 27,775,628 and 25,227,487 shares outstanding at
December 31, 2005 and 2004, respectively ................................. 328,951 282,046
Accumulated deficit ..................................................... (13,158) (35,430)
Treasury stock .......................................................... (22,783) (22,783)
Accumulated other comprehensive income ................................... 1,037 2,313
Total stockholders’ equity ............................................... 294,047 226,146
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY ........................ $643,401 $547,134
See notes to consolidated financial statements
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