Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,885 | 194,807 | 181,592 | 188,030 | 167,482 |
| Marketable Securities | 60,353 | 81,145 | 100,494 | 82,338 | 110,718 |
| Receivables | 60,074 | 59,377 | 56,243 | 55,066 | 42,473 |
| Income taxes - deferred | N/A | N/A | 17,132 | 17,132 | 17,132 |
| TOTAL | $376,228 | $355,240 | $371,032 | $353,406 | $346,777 |
| Non-Current Assets | |||||
| PPE Net | 129,074 | 127,168 | 126,407 | 123,708 | 125,754 |
| Intangibles | 42,739 | 42,032 | 43,164 | 46,537 | 30,024 |
| Other Non-Current Assets | 6,276 | 6,299 | 40,590 | 45,550 | 48,401 |
| TOTAL | $178,089 | $175,499 | $210,161 | $215,795 | $204,179 |
| Total Assets | $554,317 | $530,739 | $581,193 | $569,201 | $550,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,679 | 40,663 | 40,795 | 41,503 | 30,540 |
| Accrued Expenses | 30,377 | 22,638 | 24,179 | 20,037 | 29,448 |
| Other current liabilities | 2,134 | 5,327 | 6,557 | 3,880 | 2,977 |
| TOTAL | $88,324 | $81,153 | $84,008 | $77,578 | $74,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,668 | 59,586 | 57,360 | 55,214 | 53,145 |
| Deferred Revenues | 5,789 | 5,777 | 5,648 | 5,595 | 5,199 |
| Other Non-Current Liabilities | 25,827 | 25,308 | 24,704 | 23,746 | 22,761 |
| TOTAL | $157,714 | $154,538 | $152,428 | $147,167 | $143,424 |
| Total Liabilities | $246,038 | $235,691 | $236,436 | $224,745 | $217,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,257 | 116,516 | 116,130 | 115,569 | 113,742 |
| Common Shares | 118 | 116 | 116 | 115 | 114 |
| Retained earnings | -156,542 | -168,211 | -116,341 | -94,958 | -92,559 |
| Other shareholders' equity | 2,125 | 15,495 | 18,472 | 5,405 | 7,485 |
| TOTAL | $308,279 | $295,048 | $344,757 | $344,456 | $333,021 |
| Total Liabilities And Equity | $554,317 | $530,739 | $581,193 | $569,201 | $550,956 |