Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,013 | 102,096 | 28,793 | 0 | 0 |
| Receivables | 4,836 | 3,111 | 3,477 | 0 | 0 |
| Income taxes - deferred | 20,801 | 18,760 | 807 | N/A | N/A |
| TOTAL | $134,745 | $125,975 | $38,228 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,660 | 5,255 | 5,402 | N/A | N/A |
| Intangibles | 2,407 | 2,463 | 2,468 | 0 | 0 |
| Other Non-Current Assets | 14,898 | 13,421 | 573 | 0 | 0 |
| TOTAL | $22,965 | $21,139 | $8,443 | $N/A | $N/A |
| Total Assets | $157,710 | $147,114 | $46,671 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 12,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,778 | 9,590 | 9,059 | 0 | 0 |
| Accrued Expenses | 14,370 | 15,606 | 13,728 | 0 | 0 |
| Other current liabilities | 181 | 161 | 95 | 0 | 0 |
| TOTAL | $73,291 | $69,291 | $71,096 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,336 | 37,934 | 36,214 | N/A | N/A |
| Other Non-Current Liabilities | 871 | 889 | 33,129 | 0 | 0 |
| TOTAL | $871 | $889 | $33,129 | $N/A | $N/A |
| Total Liabilities | $74,162 | $70,180 | $104,225 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,524 | 33,517 | 33,513 | N/A | N/A |
| Common Shares | 335 | 335 | 5,699 | 0 | 0 |
| Retained earnings | 33,882 | 28,317 | -63,253 | 0 | 0 |
| TOTAL | $83,548 | $76,934 | $-57,554 | $0 | $0 |
| Total Liabilities And Equity | $157,710 | $147,114 | $46,671 | $0 | $0 |