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 Dow Down0.10% Nasdaq Up0.23%

Shutterfly, Inc. (SFLY)

-NasdaqGS
42.11 Up 0.12(0.29%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents499,084  335,140  365,841  164,453  
Short Term Investments -   -   -   -  
Net Receivables48,583  36,451  32,376  18,427  
Inventory9,629  8,373  4,922  4,845  
Other Current Assets21,260  70,758  50,434  44,089  
Total Current Assets 578,556   450,722   453,573   231,814  
Long Term Investments -   -   -   -  
Property Plant and Equipment155,727  135,593  114,119  100,769  
Goodwill397,306  379,675  379,588  358,050  
Intangible Assets118,621  120,241  127,616  116,092  
Accumulated Amortization -   -   -   -  
Other Assets15,412  15,783  15,601  10,873  
Deferred Long Term Asset Charges520  731  731  854  
Total Assets 1,266,142   1,102,745   1,091,228   818,452  
Liabilities
Current Liabilities
Accounts Payable141,104  61,175  56,638  46,369  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities24,114  21,025  20,508  17,508  
Total Current Liabilities 165,218   82,200   77,146   63,877  
Long Term Debt243,493  240,662  237,891   -  
Other Liabilities26,341  21,382  15,528  14,091  
Deferred Long Term Liability Charges42,995  28,817  32,545  27,686  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 478,047   373,061   363,110   105,654  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings16,216  (27,433)(17,285)24,526  
Treasury Stock -   -   -   -  
Capital Surplus771,875  757,113  745,399  688,268  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 788,095   729,684   728,118   712,798  
Net Tangible Assets 272,168   229,768   220,914   238,656  

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