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    Shutterfly, Inc. (SFLY)

    -NasdaqGS
    42.46 Up 0.61(1.46%) Dec 19, 4:00PM EST
    |After Hours : 42.46 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents197,665  239,851  314,918  499,084  
    Short Term Investments50,906  40,471  24,115   -  
    Net Receivables53,646  39,709  35,007  48,583  
    Inventory16,279  9,107  8,512  9,629  
    Other Current Assets43,694  36,862  44,719  21,260  
    Total Current Assets 362,190   366,000   427,271   578,556  
    Long Term Investments51,739  60,992  31,295   -  
    Property Plant and Equipment209,322  189,652  171,400  155,727  
    Goodwill396,942  396,942  397,242  397,306  
    Intangible Assets93,944  102,082  110,430  118,621  
    Accumulated Amortization -   -   -   -  
    Other Assets14,857  20,134  19,610  15,412  
    Deferred Long Term Asset Charges520  520  520  520  
    Total Assets 1,129,514   1,136,322   1,157,768   1,266,142  
    Liabilities
    Current Liabilities
    Accounts Payable76,248  60,735  59,884  141,104  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities31,832  27,190  26,640  24,114  
    Total Current Liabilities 108,080   87,925   86,524   165,218  
    Long Term Debt252,224  249,273  246,362  243,493  
    Other Liabilities47,510  37,863  33,720  26,341  
    Deferred Long Term Liability Charges28,846  31,938  37,814  42,995  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 436,660   406,999   404,420   478,047  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(141,814)(91,081)(52,608)16,216  
    Treasury Stock -   -   -   -  
    Capital Surplus834,696  820,411  805,979  771,875  
    Other Stockholder Equity(32)(11)(27) -  
    Total Stockholder Equity 692,854   729,323   753,348   788,095  
    Net Tangible Assets 201,968   230,299   245,676   272,168  

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    Currency in USD.