Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Shutterfly Inc (SFLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	521,567	489,894	289,224	288,863	380,543
Marketable Securities	34,011	178,021	26,352	22,918	64,866
Receivables	87,023	82,317	57,365	55,222	31,105
Inventories	18,015	11,019	11,751	13,466	13,016
Income taxes - deferred	N/A	N/A	N/A	N/A	34,645
TOTAL	$727,577	$802,634	$432,776	$412,297	$549,158

Non-Current Assets
PPE Net	381,018	266,860	284,110	281,779	241,742
Investments And Advances	10,808	9,242	14,479	29,005	29,928
Intangibles	1,159,761	438,646	452,395	471,298	496,925
Other Non-Current Assets	23,045	17,418	11,816	10,948	14,525
TOTAL	$1,574,632	$732,166	$762,800	$793,030	$783,120

Total Assets	$2,302,209	$1,534,800	$1,195,576	$1,205,327	$1,332,278

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	105,407	91,473	58,790	35,329	30,086
Accrued Expenses	226,445	159,248	138,869	149,134	135,485
TOTAL	$403,374	$572,424	$220,588	$211,792	$196,986

Non-Current Liabilities
Long Term Debt	1,090,442	292,457	278,792	N/A	N/A
Deferred Revenues	57,319	24,649	22,929	27,329	31,415
Other Non-Current Liabilities	134,027	119,195	137,035	387,473	329,396
TOTAL	$1,224,469	$411,652	$415,827	$387,473	$377,486

Total Liabilities	$1,627,843	$984,076	$636,415	$599,265	$574,472

Shareholders' Equity
Shares Outstanding, K	34,066	32,517	33,651	34,855	37,750
Common Shares	3	3	3	4	4
Retained earnings	-392,760	-447,358	-390,674	-294,092	-80,458
Other shareholders' equity	1,592	1,778	-32	-68	-53
TOTAL	$674,366	$550,724	$559,161	$606,062	$757,806

Total Liabilities And Equity	$2,302,209	$1,534,800	$1,195,576	$1,205,327	$1,332,278