Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,261 | 230,852 | 253,428 | 224,190 | 241,304 |
| Marketable Securities | N/A | N/A | N/A | 54,972 | 47,078 |
| Receivables | 47,016 | 41,028 | 49,932 | 38,107 | 28,464 |
| TOTAL | $376,980 | $306,721 | $340,469 | $339,838 | $328,559 |
| Non-Current Assets | |||||
| PPE Net | 58,834 | 76,188 | 85,698 | 56,101 | 32,094 |
| Intangibles | 115,643 | 118,116 | 132,851 | 79,428 | 80,715 |
| Other Non-Current Assets | 79,055 | 30,463 | 18,758 | 26,411 | 27,753 |
| TOTAL | $253,532 | $224,767 | $237,307 | $161,940 | $140,562 |
| Total Assets | $630,512 | $531,488 | $577,776 | $501,778 | $469,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,297 | 30,183 | 27,248 | 27,778 | 24,638 |
| Accrued Expenses | 53,864 | 51,385 | 58,734 | 41,106 | 30,696 |
| Other current liabilities | 18,811 | 2,131 | 1,957 | 12,378 | 7,211 |
| TOTAL | $245,894 | $223,303 | $245,742 | $203,497 | $160,784 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 141,922 | 139,604 | 157,803 | 122,235 | 98,239 |
| Other Non-Current Liabilities | 56,473 | 21,518 | 15,963 | 9,438 | 15,994 |
| TOTAL | $56,473 | $21,518 | $17,449 | $11,585 | $19,772 |
| Total Liabilities | $302,367 | $244,821 | $263,191 | $215,082 | $180,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,505 | 35,081 | 34,746 | 34,511 | 35,283 |
| Common Shares | 381 | 376 | 373 | 369 | 361 |
| Retained earnings | 121,187 | 101,079 | 145,139 | 129,065 | 96,437 |
| Other shareholders' equity | -6,247 | -6,498 | -3,584 | -16,628 | -6,084 |
| TOTAL | $328,145 | $286,667 | $314,585 | $286,696 | $288,565 |
| Total Liabilities And Equity | $630,512 | $531,488 | $577,776 | $501,778 | $469,121 |