Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,069 | 240,141 | 230,852 | 206,409 | 289,841 |
| Receivables | 44,295 | 45,449 | 41,028 | 45,850 | 44,729 |
| TOTAL | $333,111 | $320,968 | $306,721 | $280,590 | $361,892 |
| Non-Current Assets | |||||
| PPE Net | 68,350 | 72,553 | 76,188 | 81,183 | 84,693 |
| Intangibles | 114,959 | 117,937 | 118,116 | 119,413 | 118,254 |
| Other Non-Current Assets | 76,533 | 76,039 | 30,463 | 32,034 | 28,416 |
| TOTAL | $259,842 | $266,529 | $224,767 | $232,630 | $231,363 |
| Total Assets | $592,953 | $587,497 | $531,488 | $513,220 | $593,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,898 | 30,097 | 30,183 | 27,356 | 27,913 |
| Accrued Expenses | 53,278 | 53,887 | 51,385 | 55,202 | 46,341 |
| Other current liabilities | 10,511 | 10,858 | 2,131 | 2,679 | 1,871 |
| TOTAL | $228,818 | $232,210 | $223,303 | $226,649 | $216,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 137,131 | 137,368 | 139,604 | 141,412 | 139,879 |
| Other Non-Current Liabilities | 60,214 | 60,303 | 21,518 | 17,973 | 18,338 |
| TOTAL | $60,214 | $60,303 | $21,518 | $17,973 | $18,338 |
| Total Liabilities | $289,032 | $292,513 | $244,821 | $244,622 | $234,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,295 | 35,216 | 35,081 | 35,037 | 34,964 |
| Common Shares | 379 | 378 | 376 | 376 | 375 |
| Retained earnings | 111,900 | 108,601 | 101,079 | 86,171 | 183,649 |
| Other shareholders' equity | -7,480 | -6,453 | -6,498 | -4,966 | -6,690 |
| TOTAL | $303,921 | $294,984 | $286,667 | $268,598 | $358,913 |
| Total Liabilities And Equity | $592,953 | $587,497 | $531,488 | $513,220 | $593,255 |