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 Dow Down0.42% Nasdaq Down0.05%

Shutterfly, Inc. (SFLY)

-NasdaqGS
46.40 Down 0.76(1.61%) Jul 29, 4:00PM EDT
|After Hours : 47.00 Up 0.60 (1.29%) Jul 29, 5:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents314,918  499,084  335,140  365,841  
Short Term Investments24,115   -   -   -  
Net Receivables35,007  48,583  36,451  32,376  
Inventory8,512  9,629  8,373  4,922  
Other Current Assets44,719  21,260  70,758  50,434  
Total Current Assets 427,271   578,556   450,722   453,573  
Long Term Investments31,295   -   -   -  
Property Plant and Equipment171,400  155,727  135,593  114,119  
Goodwill397,242  397,306  379,675  379,588  
Intangible Assets110,430  118,621  120,241  127,616  
Accumulated Amortization -   -   -   -  
Other Assets19,610  15,412  15,783  15,601  
Deferred Long Term Asset Charges520  520  731  731  
Total Assets 1,157,768   1,266,142   1,102,745   1,091,228  
Liabilities
Current Liabilities
Accounts Payable59,884  141,104  61,175  56,638  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities26,640  24,114  21,025  20,508  
Total Current Liabilities 86,524   165,218   82,200   77,146  
Long Term Debt246,362  243,493  240,662  237,891  
Other Liabilities33,720  26,341  21,382  15,528  
Deferred Long Term Liability Charges37,814  42,995  28,817  32,545  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 404,420   478,047   373,061   363,110  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(52,608)16,216  (27,433)(17,285)
Treasury Stock -   -   -   -  
Capital Surplus805,979  771,875  757,113  745,399  
Other Stockholder Equity(27) -   -   -  
Total Stockholder Equity 753,348   788,095   729,684   728,118  
Net Tangible Assets 245,676   272,168   229,768   220,914  

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