Shutterfly Inc (SFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,451 | 133,554 | 238,164 | 380,543 | 197,665 |
| Marketable Securities | 37,616 | 56,282 | 65,429 | 64,866 | 50,906 |
| Receivables | 48,902 | 24,143 | 20,177 | 31,105 | 25,980 |
| Inventories | 11,610 | 10,464 | 12,004 | 13,016 | 16,279 |
| Income taxes - deferred | 36,652 | 32,119 | 27,680 | 34,645 | 27,666 |
| TOTAL | $268,982 | $302,865 | $417,240 | $549,158 | $362,190 |
| Non-Current Assets | |||||
| PPE Net | 285,566 | 279,394 | 258,076 | 241,742 | 209,322 |
| Investments And Advances | 8,718 | 10,257 | 20,723 | 29,928 | 51,739 |
| Intangibles | 477,162 | 483,091 | 489,505 | 496,925 | 490,886 |
| Other Non-Current Assets | 12,541 | 12,908 | 13,802 | 14,525 | 15,377 |
| TOTAL | $783,987 | $785,650 | $782,106 | $783,120 | $767,324 |
| Total Assets | $1,052,969 | $1,088,515 | $1,199,346 | $1,332,278 | $1,129,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,904 | 11,216 | 12,939 | 30,086 | 28,405 |
| Accrued Expenses | 76,047 | 68,244 | 60,724 | 135,485 | 47,843 |
| TOTAL | $116,541 | $104,584 | $105,460 | $196,986 | $108,080 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,590 | 25,124 | 31,797 | 31,415 | 31,832 |
| Other Non-Current Liabilities | 379,124 | 367,672 | 346,413 | 329,396 | 299,734 |
| TOTAL | $414,858 | $406,652 | $389,125 | $377,486 | $328,580 |
| Total Liabilities | $531,399 | $511,236 | $494,585 | $574,472 | $436,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,136 | 36,242 | 37,585 | 37,750 | 38,749 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -380,201 | -237,095 | -170,756 | -80,458 | -141,814 |
| Other shareholders' equity | 30 | 11 | 25 | -53 | -32 |
| TOTAL | $521,570 | $577,279 | $704,761 | $757,806 | $692,854 |
| Total Liabilities And Equity | $1,052,969 | $1,088,515 | $1,199,346 | $1,332,278 | $1,129,514 |