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Shutterfly Inc (SFLY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	419,371	489,894	55,959	126,081	161,515
Marketable Securities	120,107	178,021	44,977	44,550	45,005
Receivables	54,142	82,317	61,468	30,079	33,243
Inventories	10,150	11,019	12,057	8,900	9,664
TOTAL	$660,121	$802,634	$255,783	$285,980	$309,368

Non-Current Assets
PPE Net	259,951	266,860	269,145	252,485	266,844
Investments And Advances	4,941	9,242	11,739	17,015	15,903
Intangibles	436,593	438,646	441,519	444,791	448,353
Other Non-Current Assets	17,622	17,418	28,751	21,796	11,597
TOTAL	$719,107	$732,166	$751,154	$736,087	$742,697

Total Assets	$1,379,228	$1,534,800	$1,006,937	$1,022,067	$1,052,065

Liabilities
Current Liabilities
Short Term Debt	301,004	N/A	290,157	286,316	N/A
Accounts payable and accrued liabilities	17,210	91,473	25,098	20,270	14,067
Accrued Expenses	76,881	159,248	90,596	77,527	79,217
TOTAL	$417,144	$572,424	$428,645	$406,860	$115,509

Non-Current Liabilities
Long Term Debt	291,879	292,457	N/A	N/A	N/A
Deferred Revenues	22,049	24,649	22,794	22,747	22,225
Other Non-Current Liabilities	114,607	119,195	121,522	114,870	394,744
TOTAL	$406,486	$411,652	$121,522	$114,870	$394,744

Total Liabilities	$823,630	$984,076	$550,167	$521,730	$510,253

Shareholders' Equity
Shares Outstanding, K	33,161	32,517	32,833	33,366	33,765
Common Shares	3	3	3	3	3
Retained earnings	-470,322	-447,358	-529,159	-473,552	-420,714
Other shareholders' equity	3,826	1,778	828	-44	-35
TOTAL	$555,598	$550,724	$456,770	$500,337	$541,812

Total Liabilities And Equity	$1,379,228	$1,534,800	$1,006,937	$1,022,067	$1,052,065