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    Shutterfly, Inc. (SFLY)

    -NasdaqGS
    42.55 Down 0.70(1.62%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents238,164  380,543  197,665  239,851  
    Short Term Investments65,429  64,866  50,906  40,471  
    Net Receivables47,857  65,750  53,646  39,709  
    Inventory12,004  13,016  16,279  9,107  
    Other Current Assets53,786  24,983  43,694  36,862  
    Total Current Assets 417,240   549,158   362,190   366,000  
    Long Term Investments20,723  29,928  51,739  60,992  
    Property Plant and Equipment258,076  241,742  209,322  189,652  
    Goodwill408,975  408,975  396,942  396,942  
    Intangible Assets80,530  87,950  93,944  102,082  
    Accumulated Amortization -   -   -   -  
    Other Assets13,253  13,976  14,857  20,134  
    Deferred Long Term Asset Charges549  549  520  520  
    Total Assets 1,199,346   1,332,278   1,129,514   1,136,322  
    Liabilities
    Current Liabilities
    Accounts Payable73,663  165,571  76,248  60,735  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities31,797  31,415  31,832  27,190  
    Total Current Liabilities 105,460   196,986   108,080   87,925  
    Long Term Debt258,253  255,218  252,224  249,273  
    Other Liabilities88,160  74,178  47,510  37,863  
    Deferred Long Term Liability Charges42,712  48,090  28,846  31,938  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 494,585   574,472   436,660   406,999  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(170,756)(80,458)(141,814)(91,081)
    Treasury Stock -   -   -   -  
    Capital Surplus875,488  838,313  834,696  820,411  
    Other Stockholder Equity25  (53)(32)(11)
    Total Stockholder Equity 704,761   757,806   692,854   729,323  
    Net Tangible Assets 215,256   260,881   201,968   230,299  

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    Currency in USD.