Shutterfly Inc (SFLY)
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,851 | 314,918 | 499,084 | 335,140 | 365,841 |
| Marketable Securities | 40,471 | 24,115 | N/A | N/A | N/A |
| Receivables | 15,441 | 14,536 | 21,641 | 15,640 | 14,250 |
| Inventories | 9,107 | 8,512 | 9,629 | 8,373 | 4,922 |
| Income taxes - deferred | 24,268 | 20,471 | 26,942 | 20,811 | 18,126 |
| TOTAL | $366,000 | $427,271 | $578,556 | $450,722 | $453,573 |
| Non-Current Assets | |||||
| PPE Net | 189,652 | 171,400 | 155,727 | 135,593 | 114,119 |
| Investments And Advances | 60,992 | 31,295 | 0 | 0 | 0 |
| Intangibles | 499,024 | 507,672 | 515,927 | 499,916 | 507,204 |
| Other Non-Current Assets | 20,654 | 20,130 | 15,932 | 16,514 | 16,332 |
| TOTAL | $770,322 | $730,497 | $687,586 | $652,023 | $637,655 |
| Total Assets | $1,136,322 | $1,157,768 | $1,266,142 | $1,102,745 | $1,091,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,672 | 17,418 | 33,656 | 20,424 | 16,246 |
| Accrued Expenses | 44,063 | 42,466 | 107,448 | 40,751 | 40,392 |
| TOTAL | $87,925 | $86,524 | $165,218 | $82,200 | $77,146 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,190 | 26,640 | 24,114 | 21,025 | 20,508 |
| Other Non-Current Liabilities | 287,136 | 280,082 | 269,834 | 262,044 | 253,419 |
| TOTAL | $319,074 | $317,896 | $312,829 | $290,861 | $285,964 |
| Total Liabilities | $406,999 | $404,420 | $478,047 | $373,061 | $363,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,488 | 38,525 | 38,237 | 38,036 | 37,739 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -91,081 | -52,608 | 16,216 | -27,433 | -17,285 |
| Other shareholders' equity | -11 | -27 | 0 | 0 | 0 |
| TOTAL | $729,323 | $753,348 | $788,095 | $729,684 | $728,118 |
| Total Liabilities And Equity | $1,136,322 | $1,157,768 | $1,266,142 | $1,102,745 | $1,091,228 |