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    Shutterfly, Inc. (SFLY)

    -NasdaqGS
    37.45 Down 1.10(2.85%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents96,451  133,554  238,164  380,543  
    Short Term Investments37,616  56,282  65,429  64,866  
    Net Receivables85,554  56,262  47,857  65,750  
    Inventory11,610  10,464  12,004  13,016  
    Other Current Assets37,751  46,303  53,786  24,983  
    Total Current Assets 268,982   302,865   417,240   549,158  
    Long Term Investments8,718  10,257  20,723  29,928  
    Property Plant and Equipment285,566  279,394  258,076  241,742  
    Goodwill408,975  408,975  408,975  408,975  
    Intangible Assets68,187  74,116  80,530  87,950  
    Accumulated Amortization -   -   -   -  
    Other Assets11,992  12,359  13,253  13,976  
    Deferred Long Term Asset Charges549  549  549  549  
    Total Assets 1,052,969   1,088,515   1,199,346   1,332,278  
    Liabilities
    Current Liabilities
    Accounts Payable90,951  79,460  73,663  165,571  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities25,590  25,124  31,797  31,415  
    Total Current Liabilities 116,541   104,584   105,460   196,986  
    Long Term Debt264,452  261,331  258,253  255,218  
    Other Liabilities114,672  106,341  88,160  74,178  
    Deferred Long Term Liability Charges35,734  38,980  42,712  48,090  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 531,399   511,236   494,585   574,472  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(380,201)(237,095)(170,756)(80,458)
    Treasury Stock -   -   -   -  
    Capital Surplus901,737  814,359  875,488  838,313  
    Other Stockholder Equity30  11  25  (53)
    Total Stockholder Equity 521,570   577,279   704,761   757,806  
    Net Tangible Assets 44,408   94,188   215,256   260,881  

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    Currency in USD.