Shutterfly Inc
(SFLY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,164 | 122,582 | 119,051 | 39,153 | N/A |
| Marketable Securities | N/A | 3,002 | N/A | N/A | N/A |
| Receivables | 5,992 | 4,480 | 2,164 | 949 | N/A |
| Inventories | 3,610 | 4,788 | 2,493 | 1,077 | N/A |
| Income taxes - deferred | 1,194 | 1,677 | 2,129 | 1,408 | N/A |
| TOTAL | $103,709 | $141,039 | $128,597 | $44,145 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 48,108 | 48,416 | 30,919 | 20,761 | N/A |
| Investments And Advances | 52,250 | 0 | 0 | 0 | 0 |
| Intangibles | 14,547 | 3,859 | 1,396 | 1,618 | 0 |
| Other Non-Current Assets | 14,683 | 15,456 | 19,248 | 23,028 | 0 |
| TOTAL | $129,588 | $67,731 | $51,563 | $45,407 | $N/A |
| Total Assets | $233,297 | $208,770 | $180,160 | $89,552 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,214 | 8,783 | 9,385 | 3,871 | 0 |
| Accrued Expenses | 24,802 | 18,724 | 8,808 | 11,520 | N/A |
| TOTAL | $45,477 | $37,014 | $26,432 | $21,458 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,461 | 8,699 | 6,278 | 4,564 | N/A |
| Other Non-Current Liabilities | 1,018 | 1,083 | 660 | 2,058 | 0 |
| TOTAL | $1,018 | $1,190 | $2,402 | $5,704 | $N/A |
| Total Liabilities | $46,495 | $38,204 | $28,834 | $27,162 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,151 | 25,002 | 24,003 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | N/A | N/A |
| Retained earnings | -17,102 | -20,245 | -30,340 | -36,138 | N/A |
| Other shareholders' equity | 0 | -40 | -226 | 88,027 | 0 |
| TOTAL | $186,802 | $170,566 | $151,326 | $62,390 | $N/A |
| Total Liabilities And Equity | $233,297 | $208,770 | $180,160 | $89,552 | $0 |