Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,607 | 211,479 | 190,479 | 233,453 | 210,760 |
| Marketable Securities | 52,491 | 54,891 | 54,992 | 54,844 | 49,720 |
| Receivables | 29,572 | 27,526 | 26,451 | 17,702 | 16,696 |
| Income taxes - deferred | 6,213 | 5,507 | 5,098 | 5,390 | 4,951 |
| TOTAL | $330,238 | $313,390 | $289,742 | $323,530 | $296,589 |
| Non-Current Assets | |||||
| PPE Net | 29,877 | 28,964 | 27,143 | 26,744 | 26,422 |
| Intangibles | 82,988 | 86,899 | 85,103 | 15,120 | 14,896 |
| Other Non-Current Assets | 21,904 | 20,106 | 18,780 | 18,383 | 18,096 |
| TOTAL | $134,769 | $135,969 | $131,026 | $60,247 | $59,414 |
| Total Assets | $465,007 | $449,359 | $420,768 | $383,777 | $356,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,659 | 26,733 | 25,476 | 17,267 | 17,925 |
| Accrued Expenses | 27,962 | 26,301 | 27,064 | 24,982 | 22,394 |
| Other current liabilities | 4,920 | 4,226 | 4,204 | 2,198 | 1,901 |
| TOTAL | $154,848 | $147,710 | $141,374 | $120,327 | $114,070 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 94,314 | 89,279 | 83,685 | 75,789 | 71,850 |
| Other Non-Current Liabilities | 13,234 | 13,689 | 13,441 | 12,017 | 11,700 |
| TOTAL | $17,259 | $18,027 | $17,580 | $12,017 | $11,700 |
| Total Liabilities | $172,107 | $165,737 | $158,954 | $132,344 | $125,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,083 | 36,048 | 35,863 | 35,664 | 35,436 |
| Common Shares | 360 | 360 | 358 | 356 | 354 |
| Retained earnings | 89,568 | 85,465 | 80,127 | 76,885 | 69,852 |
| Other shareholders' equity | -3,839 | -232 | -3,719 | -629 | -72 |
| TOTAL | $292,900 | $283,622 | $261,814 | $251,433 | $230,233 |
| Total Liabilities And Equity | $465,007 | $449,359 | $420,768 | $383,777 | $356,003 |