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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,512 | 132,602 | 109,264 | 132,812 | 63,250 |
| Marketable Securities | N/A | 26,350 | 47,550 | 47,925 | 48,375 |
| Receivables | 2,506 | 2,959 | 4,297 | 5,472 | 3,607 |
| Inventories | 3,427 | 2,484 | 2,751 | 2,968 | 3,316 |
| Income taxes - deferred | 2,747 | 2,747 | 2,481 | 2,243 | 1,030 |
| TOTAL | $188,055 | $179,548 | $176,281 | $195,921 | $135,281 |
| Non-Current Assets | |||||
| PPE Net | 38,798 | 40,827 | 41,858 | 41,845 | 43,217 |
| Other Non-Current Assets | 34,539 | 35,096 | 34,258 | 33,547 | 30,350 |
| TOTAL | $73,337 | $75,923 | $76,116 | $75,392 | $73,567 |
| Total Assets | $261,392 | $255,471 | $252,397 | $271,313 | $208,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,982 | 7,143 | 5,782 | 13,116 | 6,265 |
| Accrued Expenses | 14,499 | 12,810 | 13,685 | 32,793 | 11,451 |
| TOTAL | $32,650 | $28,209 | $27,703 | $54,511 | $26,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,169 | 8,256 | 8,236 | 8,602 | 8,916 |
| Other Non-Current Liabilities | 3,112 | 2,568 | 1,671 | 1,638 | 1,621 |
| TOTAL | $3,112 | $2,568 | $1,671 | $1,638 | $1,621 |
| Total Liabilities | $35,762 | $30,777 | $29,374 | $56,149 | $28,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,442 | 27,271 | 26,855 | 25,910 | 25,674 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -26,635 | -21,865 | -15,980 | -11,249 | -35,334 |
| TOTAL | $225,630 | $224,694 | $223,023 | $215,164 | $180,595 |
| Total Liabilities And Equity | $261,392 | $255,471 | $252,397 | $271,313 | $208,848 |