• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Shutterfly, Inc. (SFLY)

    -NasdaqGS
    45.72 Down 0.36(0.78%) Mar 27, 4:00PM EDT
    |After Hours : 45.72 0.00 (0.00%) Mar 27, 4:33PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents380,543  197,665  239,851  314,918  
    Short Term Investments64,866  50,906  40,471  24,115  
    Net Receivables65,750  53,646  39,709  35,007  
    Inventory13,016  16,279  9,107  8,512  
    Other Current Assets24,983  43,694  36,862  44,719  
    Total Current Assets 549,158   362,190   366,000   427,271  
    Long Term Investments29,928  51,739  60,992  31,295  
    Property Plant and Equipment241,742  209,322  189,652  171,400  
    Goodwill408,975  396,942  396,942  397,242  
    Intangible Assets87,950  93,944  102,082  110,430  
    Accumulated Amortization -   -   -   -  
    Other Assets13,976  14,857  20,134  19,610  
    Deferred Long Term Asset Charges549  520  520  520  
    Total Assets 1,332,278   1,129,514   1,136,322   1,157,768  
    Liabilities
    Current Liabilities
    Accounts Payable165,571  76,248  60,735  59,884  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities31,415  31,832  27,190  26,640  
    Total Current Liabilities 196,986   108,080   87,925   86,524  
    Long Term Debt255,218  252,224  249,273  246,362  
    Other Liabilities74,178  47,510  37,863  33,720  
    Deferred Long Term Liability Charges48,090  28,846  31,938  37,814  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 574,472   436,660   406,999   404,420  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(80,458)(141,814)(91,081)(52,608)
    Treasury Stock -   -   -   -  
    Capital Surplus838,313  834,696  820,411  805,979  
    Other Stockholder Equity(53)(32)(11)(27)
    Total Stockholder Equity 757,806   692,854   729,323   753,348  
    Net Tangible Assets 260,881   201,968   230,299   245,676  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.