Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,190 | 237,997 | 210,918 | 220,563 | 241,304 |
| Marketable Securities | 54,972 | 52,407 | 54,974 | 54,980 | 47,078 |
| Receivables | 38,107 | 38,294 | 37,519 | 34,960 | 28,464 |
| Income taxes - deferred | N/A | 6,654 | 7,166 | 6,655 | N/A |
| TOTAL | $339,838 | $351,905 | $328,815 | $329,269 | $328,559 |
| Non-Current Assets | |||||
| PPE Net | 56,101 | 49,814 | 41,347 | 37,884 | 32,094 |
| Intangibles | 79,428 | 81,286 | 79,041 | 81,616 | 80,715 |
| Other Non-Current Assets | 26,411 | 24,328 | 19,174 | 20,554 | 27,753 |
| TOTAL | $161,940 | $155,428 | $139,562 | $140,054 | $140,562 |
| Total Assets | $501,778 | $507,333 | $468,377 | $469,323 | $469,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,778 | 34,589 | 29,860 | 27,879 | 24,638 |
| Accrued Expenses | 41,106 | 39,126 | 31,247 | 31,315 | 30,696 |
| Other current liabilities | 12,378 | 10,385 | 10,936 | 5,346 | 7,211 |
| TOTAL | $203,497 | $202,822 | $183,817 | $170,425 | $160,784 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,235 | 117,877 | 111,258 | 105,500 | 98,239 |
| Other Non-Current Liabilities | 9,438 | 8,967 | 7,519 | 18,234 | 15,994 |
| TOTAL | $11,585 | $11,166 | $10,427 | $21,746 | $19,772 |
| Total Liabilities | $215,082 | $213,988 | $194,244 | $192,171 | $180,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,511 | 35,129 | 35,016 | 34,996 | 35,283 |
| Common Shares | 369 | 368 | 366 | 365 | 361 |
| Retained earnings | 129,065 | 119,210 | 109,819 | 102,570 | 96,437 |
| Other shareholders' equity | -16,628 | -10,566 | -8,364 | -4,990 | -6,084 |
| TOTAL | $286,696 | $293,345 | $274,133 | $277,152 | $288,565 |
| Total Liabilities And Equity | $501,778 | $507,333 | $468,377 | $469,323 | $469,121 |