Redbox 2011 Annual Report Download - page 56

COINSTAR, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
December 31,
2011 2010
Assets
Current Assets:
Cash and cash equivalents ............................................ $ 341,855 $ 183,416
Accounts receivable, net of allowances of $1,586 and $1,131 ................ 41,246 25,958
Content library ..................................................... 142,386 140,324
Deferred income taxes ............................................... 101,341 13,644
Prepaid expenses and other current assets ............................... 25,274 14,736
Assets of business held for sale ........................................ — 110,316
Total current assets ............................................. 652,102 488,394
Property and equipment, net .............................................. 499,178 444,687
Notes receivable ....................................................... 24,374 —
Deferred income taxes ................................................... 647 59,696
Goodwill and other intangible assets ....................................... 274,583 277,322
Other long-term assets ................................................... 17,066 12,612
Total assets ................................................... $1,467,950 $1,282,711
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable .................................................. $ 175,550 $ 161,551
Accrued payable to retailers .......................................... 127,450 96,764
Other accrued liabilities ............................................. 148,996 108,422
Current callable convertible debt ...................................... — 173,146
Current portion of long-term debt ...................................... 13,986 7,523
Current portion of capital lease obligations .............................. 12,057 17,233
Liabilities of business held for sale ..................................... — 68,662
Total current liabilities .......................................... 478,039 633,301
Long-term debt and other long-term liabilities ............................ 359,288 167,261
Capital lease obligations ............................................. 11,768 12,158
Deferred tax liabilities ............................................... 87,840 15
Total liabilities ................................................ 936,935 812,735
Commitments and contingencies (Note 18) .................................. — —
Debt conversion feature ................................................. — 26,854
Stockholders’ Equity:
Preferred stock, $0.001 par value—5,000,000 shares authorized; no shares issued
or outstanding ................................................... — —
Common stock, $0.001 par value—60,000,000 and 45,000,000 authorized;
35,251,932 and 34,813,203 shares issued; 30,879,778 and 31,815,085 shares
outstanding ..................................................... 481,249 434,169
Treasury stock ..................................................... (153,425) (90,076)
Retained earnings .................................................. 205,862 101,979
Accumulated comprehensive loss ...................................... (2,671) (2,950)
Total stockholders’ equity ........................................ 531,015 443,122
Total liabilities and stockholders’ equity ............................ $1,467,950 $1,282,711
See accompanying Notes to Consolidated Financial Statements
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