Shutterfly Inc (SFLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,338 | 156,337 | 521,567 | 165,929 | 146,701 |
| Marketable Securities | 19,013 | 24,439 | 34,011 | 38,915 | 53,890 |
| Receivables | 60,433 | 56,735 | 87,023 | 75,224 | 58,578 |
| Inventories | 20,916 | 20,932 | 18,015 | 18,081 | 15,269 |
| Other current assets | 9,142 | 0 | 1,000 | 0 | 0 |
| TOTAL | $329,618 | $361,312 | $727,577 | $443,002 | $386,634 |
| Non-Current Assets | |||||
| PPE Net | 336,655 | 342,073 | 381,018 | 388,862 | 392,662 |
| Investments And Advances | 4,872 | 6,082 | 10,808 | 18,626 | 24,974 |
| Intangibles | 1,135,157 | 1,147,154 | 1,159,761 | 1,171,673 | 1,183,143 |
| Other Non-Current Assets | 84,872 | 89,293 | 23,045 | 24,253 | 23,623 |
| TOTAL | $1,561,556 | $1,584,602 | $1,574,632 | $1,603,414 | $1,624,402 |
| Total Assets | $1,891,174 | $1,945,914 | $2,302,209 | $2,046,416 | $2,011,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,234 | 5,348 | 14,203 | 14,407 | 15,249 |
| Accounts payable and accrued liabilities | 45,129 | 41,569 | 105,407 | 33,271 | 33,178 |
| Accrued Expenses | 142,836 | 137,000 | 226,445 | 159,783 | 146,372 |
| TOTAL | $252,594 | $301,822 | $403,374 | $318,197 | $224,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,985 | 900,145 | 1,090,442 | 1,092,084 | 1,094,347 |
| Deferred Revenues | 38,350 | 96,341 | 57,319 | 110,736 | 29,448 |
| Other Non-Current Liabilities | 144,008 | 145,320 | 134,027 | 148,932 | 148,146 |
| TOTAL | $1,041,993 | $1,045,465 | $1,224,469 | $1,241,016 | $1,242,493 |
| Total Liabilities | $1,294,587 | $1,347,287 | $1,627,843 | $1,559,213 | $1,466,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,396 | 34,200 | 34,066 | 33,604 | 33,442 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -493,083 | -480,351 | -392,760 | -570,376 | -496,833 |
| Other shareholders' equity | -1,027 | 1,053 | 1,592 | 5,193 | 4,164 |
| TOTAL | $596,587 | $598,627 | $674,366 | $487,203 | $544,296 |
| Total Liabilities And Equity | $1,891,174 | $1,945,914 | $2,302,209 | $2,046,416 | $2,011,036 |