Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,127 | 311,157 | 295,711 | 303,261 | 285,396 |
| Receivables | 48,225 | 48,744 | 45,216 | 47,016 | 46,872 |
| TOTAL | $450,661 | $386,491 | $369,696 | $376,980 | $363,977 |
| Non-Current Assets | |||||
| PPE Net | 52,686 | 54,240 | 56,896 | 58,834 | 63,155 |
| Intangibles | 113,186 | 113,349 | 113,643 | 115,643 | 113,713 |
| Other Non-Current Assets | 71,749 | 72,251 | 74,730 | 79,055 | 76,392 |
| TOTAL | $237,621 | $239,840 | $245,269 | $253,532 | $253,260 |
| Total Assets | $688,282 | $626,331 | $614,965 | $630,512 | $617,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,085 | 28,752 | 29,762 | 31,297 | 29,423 |
| Accrued Expenses | 61,377 | 51,554 | 53,294 | 53,864 | 63,185 |
| Other current liabilities | 10,111 | 10,347 | 10,367 | 18,811 | 17,739 |
| TOTAL | $245,230 | $228,882 | $232,306 | $245,894 | $247,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,657 | 138,229 | 138,883 | 141,922 | 137,511 |
| Other Non-Current Liabilities | 52,812 | 53,949 | 54,932 | 56,473 | 53,126 |
| TOTAL | $52,812 | $53,949 | $54,932 | $56,473 | $53,126 |
| Total Liabilities | $298,042 | $282,831 | $287,238 | $302,367 | $300,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,223 | 35,696 | 35,631 | 35,505 | 35,457 |
| Common Shares | 387 | 382 | 381 | 381 | 380 |
| Retained earnings | 148,580 | 132,147 | 119,218 | 121,187 | 116,834 |
| Other shareholders' equity | -9,155 | -8,441 | -8,695 | -6,247 | -8,776 |
| TOTAL | $390,240 | $343,500 | $327,727 | $328,145 | $316,253 |
| Total Liabilities And Equity | $688,282 | $626,331 | $614,965 | $630,512 | $617,237 |