Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,453 | 155,355 | 102,096 | 14,097 | 0 |
| Marketable Securities | 54,844 | 54,429 | N/A | N/A | 0 |
| Receivables | 17,702 | 8,164 | 3,111 | 1,611 | 0 |
| Income taxes - deferred | 5,390 | 5,431 | 18,760 | 644 | N/A |
| Other current assets | 0 | 0 | 0 | 168 | 0 |
| TOTAL | $323,530 | $243,188 | $125,975 | $18,074 | $0 |
| Non-Current Assets | |||||
| PPE Net | 26,744 | 20,256 | 5,255 | 3,844 | 0 |
| Intangibles | 15,120 | 2,276 | 2,463 | 2,452 | 0 |
| Other Non-Current Assets | 18,383 | 12,768 | 13,421 | 485 | 0 |
| TOTAL | $60,247 | $35,300 | $21,139 | $6,781 | $N/A |
| Total Assets | $383,777 | $278,488 | $147,114 | $24,855 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 17,267 | 13,344 | 9,590 | 7,099 | 0 |
| Accrued Expenses | 24,982 | 23,638 | 15,606 | 10,875 | 0 |
| Other current liabilities | 2,198 | 2,846 | 161 | 85 | 0 |
| TOTAL | $120,327 | $91,928 | $69,291 | $46,510 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,789 | 52,100 | 37,934 | 28,451 | N/A |
| Other Non-Current Liabilities | 12,017 | 3,961 | 889 | 36,273 | 0 |
| TOTAL | $12,017 | $3,961 | $889 | $36,273 | $N/A |
| Total Liabilities | $132,344 | $95,889 | $70,180 | $82,783 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,664 | 35,073 | 33,517 | N/A | N/A |
| Common Shares | 356 | 351 | 335 | N/A | 0 |
| Retained earnings | 76,885 | 54,796 | 28,317 | -63,627 | 0 |
| Other shareholders' equity | -629 | 9 | 0 | 5,699 | 0 |
| TOTAL | $251,433 | $182,599 | $76,934 | $-57,928 | $0 |
| Total Liabilities And Equity | $383,777 | $278,488 | $147,114 | $24,855 | $0 |