Redbox 2012 Annual Report Download - page 53
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COINSTAR, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
December 31,
2012 2011
Assets
Current Assets:
Cash and cash equivalents ............................................ $ 282,894 $ 341,855
Accounts receivable, net of allowances of $2,003 and $1,586 ................ 58,331 41,246
Content library ..................................................... 177,409 142,386
Deferred income taxes ............................................... 7,187 84,228
Prepaid expenses and other current assets ............................... 29,686 25,274
Total current assets ............................................. 555,507 634,989
Property and equipment, net .............................................. 571,358 499,178
Notes receivable ....................................................... 26,731 24,374
Deferred income taxes ................................................... 1,373 647
Goodwill and other intangible assets ....................................... 358,829 274,583
Other long-term assets ................................................... 47,927 17,066
Total assets ........................................................... $1,561,725 $1,450,837
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable .................................................. $ 250,588 $ 175,550
Accrued payable to retailers .......................................... 138,413 127,450
Other accrued liabilities ............................................. 146,125 148,996
Current portion of long-term debt ...................................... 15,529 13,986
Current portion of capital lease obligations .............................. 13,350 12,057
Total current liabilities .......................................... 564,005 478,039
Long-term debt and other long-term liabilities ................................ 341,179 359,288
Capital lease obligations ................................................. 15,702 11,768
Deferred tax liabilities ................................................... 91,751 87,840
Total liabilities ........................................................ 1,012,637 936,935
Commitments and contingencies (Note 19) ..................................
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 authorized; 35,797,592 and
35,251,932 shares issued; 28,626,323 and 30,879,778 shares outstanding .... 504,881 481,249
Treasury stock ..................................................... (293,149) (153,425)
Retained earnings .................................................. 338,979 188,749
Accumulated comprehensive loss ...................................... (1,623) (2,671)
Total stockholders’ equity ........................................ 549,088 513,902
Total liabilities and stockholders’ equity ................................ $1,561,725 $1,450,837
See accompanying Notes to Consolidated Financial Statements
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