Redbox 2010 Annual Report Download - page 56

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COINSTAR, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
December 31,
2010 2009
Assets
Current Assets:
Cash and cash equivalents ............................................ $ 71,287 $ 19,386
Cash in machine or in transit .......................................... 39,603 57,141
Cash being processed ............................................... 72,526 69,330
Accounts receivable, net of allowances of $1,131 and $859 ................. 25,958 19,265
DVD library ....................................................... 140,324 95,531
Deferred income taxes ............................................... 13,644 12,350
Prepaid expenses and other current assets ............................... 14,736 7,756
Assets of businesses held for sale ...................................... 110,316 159,318
Total current assets ............................................. 488,394 440,077
Property and equipment, net .............................................. 444,687 386,433
Deferred income taxes ................................................... 59,696 99,195
Other assets ........................................................... 12,612 14,358
Intangible assets subject to amortization, net ................................. 9,572 14,986
Goodwill ............................................................. 267,750 267,750
Total assets ................................................... $1,282,711 $1,222,799
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable .................................................. $ 161,551 $ 80,077
Accrued payable to retailers .......................................... 96,764 92,585
Other accrued liabilities ............................................. 108,422 80,024
Current callable convertible debt ...................................... 173,146 0
Current portion of long-term debt ...................................... 7,523 6,812
Current portion of capital lease obligations .............................. 17,233 26,322
Liabilities of businesses held for sale ................................... 68,662 88,950
Total current liabilities .......................................... 633,301 374,770
Long-term debt and other ............................................ 167,261 409,387
Capital lease obligations ............................................. 12,158 26,234
Deferred tax liability ................................................ 15 17
Total liabilities ................................................ 812,735 810,408
Commitments and contingencies (Note 9) ................................... 0 0
Debt conversion feature ................................................. 26,854 0
Stockholders’ Equity:
Common stock, $0.001 par value—60,000,000 and 45,000,000 authorized;
34,813,203 and 33,002,865 shares issued; 31,815,085 and 31,076,784 shares
outstanding ..................................................... 434,169 406,333
Treasury stock ..................................................... (90,076) (40,831)
Retained earnings .................................................. 101,979 50,971
Accumulated comprehensive loss ...................................... (2,950) (4,082)
Total stockholders’ equity ........................................ 443,122 412,391
Total liabilities and stockholders’ equity ............................ $1,282,711 $1,222,799
See accompanying Notes to Consolidated Financial Statements.
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