Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,882 | 253,428 | 212,782 | 210,550 | 195,395 |
| Marketable Securities | N/A | N/A | 22,500 | 54,963 | 54,901 |
| Receivables | 44,583 | 49,932 | 44,896 | 38,178 | 37,962 |
| TOTAL | $363,040 | $340,469 | $316,056 | $332,932 | $316,305 |
| Non-Current Assets | |||||
| PPE Net | 88,190 | 85,698 | 77,770 | 69,469 | 63,878 |
| Intangibles | 121,821 | 132,851 | 133,539 | 81,134 | 79,619 |
| Other Non-Current Assets | 33,496 | 18,758 | 25,184 | 27,429 | 26,758 |
| TOTAL | $243,507 | $237,307 | $236,493 | $178,032 | $170,255 |
| Total Assets | $606,547 | $577,776 | $552,549 | $510,964 | $486,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,894 | 27,248 | 30,282 | 23,819 | 35,458 |
| Accrued Expenses | 55,043 | 58,734 | 51,989 | 44,368 | 32,569 |
| Other current liabilities | 4,486 | 1,957 | 1,665 | 1,517 | 1,298 |
| TOTAL | $230,921 | $245,742 | $230,366 | $205,694 | $196,137 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139,498 | 157,803 | 146,430 | 135,990 | 126,812 |
| Other Non-Current Liabilities | 17,227 | 15,963 | 13,139 | 11,891 | 12,479 |
| TOTAL | $18,462 | $17,449 | $14,803 | $13,727 | $14,502 |
| Total Liabilities | $249,383 | $263,191 | $245,169 | $219,421 | $210,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,887 | 34,746 | 34,675 | 34,629 | 34,566 |
| Common Shares | 375 | 373 | 373 | 372 | 371 |
| Retained earnings | 183,903 | 145,139 | 143,070 | 138,068 | 135,015 |
| Other shareholders' equity | -2,509 | -3,584 | -4,628 | -8,953 | -14,873 |
| TOTAL | $357,164 | $314,585 | $307,380 | $291,543 | $275,921 |
| Total Liabilities And Equity | $606,547 | $577,776 | $552,549 | $510,964 | $486,560 |