Coinstar Inc

(NASDAQ: CSTR)

55.10

-1.62 -2.86%

MORE ON CSTR

	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Period End Date	03/31/2013	12/31/2012	09/30/2012	06/30/2012	03/31/2012
Stmt Source	10-Q	10-K	10-Q	10-Q	10-Q
Stmt Source Date	04/25/2013	02/08/2013	10/25/2012	07/26/2012	04/26/2012
Stmt Update Type	Updated	Updated	Updated	Updated	Updated

Assets
Cash and Short Term Investments	506.45	282.89	308.46	321.64	329.63
Cash & Equivalents	453.45	222.49	228.06	251.54	282.43
Short Term Investments	53.0	60.4	80.4	70.1	47.2
Total Receivables, Net	56.01	58.33	44.26	47.87	43.04
Accounts Receivable -Trade, Net	56.01	58.33	44.26	47.87	43.04
Accounts Receivable - Trade, Gross	57.88	60.33	45.64	49.64	44.9
Provision for Doubtful Accounts	-1.87	-2.0	-1.37	-1.76	-1.86
Receivables - Other	0.0	0.0	0.0	0.0	0.0
Total Inventory	155.8	177.41	140.32	150.76	145.7
Prepaid Expenses	39.14	29.69	37.15	34.0	30.86
Other Current Assets, Total	0.0	7.19	16.62	32.32	80.09
Total Current Assets	757.39	555.51	546.81	586.59	629.31

Property/Plant/Equipment, Total - Net	561.12	571.36	525.52	512.63	498.3
Goodwill, Net	356.81	309.86	309.86	309.86	267.75
Intangibles, Net	0.0	48.97	50.59	52.61	6.28
Long Term Investments	0.0	0.0	0.0	0.0	0.0
Note Receivable - Long Term	26.67	26.73	26.29	25.86	25.44
Other Long Term Assets, Total	63.6	49.3	59.48	54.14	59.74
Other Assets, Total	0.0	0.0	0.0	0.0	0.0
Total Assets	1,765.6	1,561.73	1,518.55	1,541.69	1,486.82

Liabilities and Shareholders' Equity
Accounts Payable	223.84	250.59	144.06	156.15	137.98
Payable/Accrued	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	241.97	284.54	290.2	278.2	261.19
Notes Payable/Short Term Debt	0.0	0.0	0.0	0.0	0.0
Current Port. of LT Debt/Capital Leases	162.39	28.88	25.27	207.87	206.0
Other Current Liabilities, Total	1.4	0.0	0.0	0.0	0.0
Total Current Liabilities	629.6	564.01	459.52	642.21	605.17

Total Long Term Debt	530.41	356.88	370.62	189.32	187.62
Long Term Debt	514.93	341.18	357.84	177.08	176.62
Capital Lease Obligations	15.48	15.7	12.78	12.24	11.01
Deferred Income Tax	92.35	91.75	86.09	87.15	94.26
Minority Interest	0.0	0.0	0.0	0.0	0.0
Other Liabilities, Total	8.27	0.0	0.0	16.82	18.59
Total Liabilities	1,260.63	1,012.64	916.23	935.51	905.64

Redeemable Preferred Stock	0.0	0.0	0.0	0.0	0.0
Preferred Stock - Non Redeemable, Net	0.0	0.0	0.0	0.0	0.0
Common Stock	486.55	504.88	504.06	487.15	477.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0
Retained Earnings (Accumulated Deficit)	361.58	338.98	316.09	279.32	259.56
Treasury Stock - Common	-339.63	-293.15	-216.5	-157.48	-153.43
ESOP Debt Guarantee	0.0	0.0	0.0	0.0	0.0
Unrealized Gain (Loss)	0.0	0.0	0.0	0.0	0.0
Other Equity, Total	-3.54	-1.62	-1.33	-2.81	-1.94
Total Equity	504.97	549.09	602.33	606.18	581.19

Total Liabilities & Shareholders’ Equity	1,765.6	1,561.73	1,518.55	1,541.69	1,486.82

Total Common Shares Outstanding	28.06	28.63	30.18	31.31	31.3
Total Preferred Shares Outstanding	0.0	0.0	0.0	0.0	0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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