Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,381 | 271,244 | 266,283 | 268,155 | 70,739 |
| Marketable Securities | 111,297 | 21,620 | 20,474 | 21,542 | 21,533 |
| Receivables | 44,710 | 39,537 | 33,045 | 24,955 | 26,608 |
| Income taxes - deferred | 17,132 | 17,132 | 20,739 | 20,740 | 12,619 |
| TOTAL | $340,612 | $359,054 | $349,314 | $343,357 | $142,288 |
| Non-Current Assets | |||||
| PPE Net | 116,480 | 105,021 | 94,655 | 85,446 | 78,438 |
| Investments And Advances | 12,061 | 0 | 0 | 0 | 0 |
| Intangibles | 31,058 | 30,623 | 31,849 | 32,332 | 32,749 |
| Other Non-Current Assets | 48,965 | 58,363 | 62,803 | 67,993 | 77,887 |
| TOTAL | $208,564 | $194,007 | $189,307 | $185,771 | $189,074 |
| Total Assets | $549,176 | $553,061 | $538,621 | $529,128 | $331,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,032 | 33,644 | 20,269 | 16,882 | 19,153 |
| Accrued Expenses | 22,905 | 31,253 | 32,861 | 27,344 | 21,893 |
| Other current liabilities | 4,367 | 4,903 | 7,925 | N/A | N/A |
| TOTAL | $77,359 | $80,122 | $69,614 | $52,237 | $46,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,804 | 51,804 | 51,804 | 51,804 | 51,507 |
| Deferred Revenues | 5,036 | 4,712 | 4,128 | 3,990 | 3,639 |
| Other Non-Current Liabilities | 22,274 | 21,646 | 21,699 | 21,656 | 23,484 |
| TOTAL | $142,286 | $142,441 | $146,213 | $151,130 | $149,382 |
| Total Liabilities | $219,645 | $222,563 | $215,827 | $203,367 | $196,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,073 | 112,700 | 112,102 | 111,896 | 111,785 |
| Common Shares | 113 | 113 | 112 | 112 | 45 |
| Retained earnings | -85,248 | -86,440 | -82,208 | -75,317 | -68,963 |
| Other shareholders' equity | 3,458 | 10,805 | 6,251 | 6,483 | 91,338 |
| TOTAL | $329,531 | $330,498 | $322,794 | $325,761 | $135,114 |
| Total Liabilities And Equity | $549,176 | $553,061 | $538,621 | $529,128 | $331,362 |