Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,851 | 157,978 | 155,355 | 195,519 | 112,803 |
| Marketable Securities | 54,997 | 54,994 | 54,429 | N/A | N/A |
| Receivables | 14,017 | 11,155 | 8,164 | 7,976 | 6,877 |
| Income taxes - deferred | 4,340 | 3,948 | 5,431 | 4,347 | 22,340 |
| TOTAL | $274,024 | $250,547 | $243,188 | $233,446 | $148,618 |
| Non-Current Assets | |||||
| PPE Net | 27,575 | 25,798 | 20,256 | 8,634 | 6,778 |
| Intangibles | 14,732 | 14,903 | 2,276 | 2,294 | 2,351 |
| Other Non-Current Assets | 16,988 | 15,512 | 12,768 | 14,582 | 14,801 |
| TOTAL | $59,295 | $56,213 | $35,300 | $25,510 | $23,930 |
| Total Assets | $333,319 | $306,760 | $278,488 | $258,956 | $172,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,328 | 16,388 | 13,344 | 14,250 | 11,355 |
| Accrued Expenses | 22,473 | 18,999 | 23,638 | 19,664 | 16,857 |
| Other current liabilities | 822 | 1,845 | 2,846 | 204 | 158 |
| TOTAL | $106,060 | $98,087 | $91,928 | $84,047 | $75,106 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,437 | 60,855 | 52,100 | 49,929 | 46,736 |
| Other Non-Current Liabilities | 11,794 | 9,552 | 3,961 | 1,709 | 1,840 |
| TOTAL | $11,794 | $9,552 | $3,961 | $1,709 | $1,840 |
| Total Liabilities | $117,854 | $107,639 | $95,889 | $85,756 | $76,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,337 | 35,197 | 35,073 | 35,004 | 33,696 |
| Common Shares | 353 | 352 | 351 | 351 | 337 |
| Retained earnings | 64,573 | 59,714 | 54,796 | 46,937 | 40,745 |
| Other shareholders' equity | 44 | 20 | 9 | 0 | 0 |
| TOTAL | $215,465 | $199,121 | $182,599 | $173,200 | $95,602 |
| Total Liabilities And Equity | $333,319 | $306,760 | $278,488 | $258,956 | $172,548 |