Shutterfly Inc (SFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,224 | 60,212 | 99,249 | 145,915 | 288,863 |
| Marketable Securities | 26,352 | 32,643 | 31,564 | 23,620 | 22,918 |
| Receivables | 57,365 | 44,759 | 28,946 | 30,085 | 55,222 |
| Inventories | 11,751 | 11,351 | 11,515 | 12,010 | 13,466 |
| TOTAL | $432,776 | $239,012 | $238,869 | $270,017 | $412,297 |
| Non-Current Assets | |||||
| PPE Net | 284,110 | 292,782 | 267,846 | 272,728 | 281,779 |
| Investments And Advances | 14,479 | 16,114 | 18,504 | 24,832 | 29,005 |
| Intangibles | 452,395 | 456,476 | 460,738 | 465,509 | 471,298 |
| Other Non-Current Assets | 11,816 | 13,554 | 12,838 | 10,046 | 10,948 |
| TOTAL | $762,800 | $778,926 | $759,926 | $773,115 | $793,030 |
| Total Assets | $1,195,576 | $1,017,938 | $998,795 | $1,043,132 | $1,205,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,790 | 17,865 | 11,642 | 14,436 | 35,329 |
| Accrued Expenses | 138,869 | 88,233 | 71,522 | 67,222 | 149,134 |
| TOTAL | $220,588 | $128,180 | $108,407 | $107,627 | $211,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,792 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 22,929 | 22,082 | 25,243 | 25,969 | 27,329 |
| Other Non-Current Liabilities | 137,035 | 412,711 | 381,554 | 389,417 | 387,473 |
| TOTAL | $415,827 | $412,711 | $381,554 | $389,417 | $387,473 |
| Total Liabilities | $636,415 | $540,891 | $489,961 | $497,044 | $599,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,651 | 33,945 | 33,979 | 34,460 | 34,855 |
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | -390,674 | -460,006 | -418,185 | -370,989 | -294,092 |
| Other shareholders' equity | -32 | 24 | 60 | 41 | -68 |
| TOTAL | $559,161 | $477,047 | $508,834 | $546,088 | $606,062 |
| Total Liabilities And Equity | $1,195,576 | $1,017,938 | $998,795 | $1,043,132 | $1,205,327 |