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Shutterfly, Inc. (SFLY)

-NasdaqGS
50.47 Up 0.63(1.26%) Aug 20, 4:00PM EDT
|After Hours : 50.47 0.00 (0.00%) Aug 20, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents239,851  314,918  499,084  335,140  
Short Term Investments40,471  24,115   -   -  
Net Receivables39,709  35,007  48,583  36,451  
Inventory9,107  8,512  9,629  8,373  
Other Current Assets36,862  44,719  21,260  70,758  
Total Current Assets 366,000   427,271   578,556   450,722  
Long Term Investments60,992  31,295   -   -  
Property Plant and Equipment189,652  171,400  155,727  135,593  
Goodwill396,942  397,242  397,306  379,675  
Intangible Assets102,082  110,430  118,621  120,241  
Accumulated Amortization -   -   -   -  
Other Assets20,134  19,610  15,412  15,783  
Deferred Long Term Asset Charges520  520  520  731  
Total Assets 1,136,322   1,157,768   1,266,142   1,102,745  
Liabilities
Current Liabilities
Accounts Payable60,735  59,884  141,104  61,175  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities27,190  26,640  24,114  21,025  
Total Current Liabilities 87,925   86,524   165,218   82,200  
Long Term Debt249,273  246,362  243,493  240,662  
Other Liabilities37,863  33,720  26,341  21,382  
Deferred Long Term Liability Charges31,938  37,814  42,995  28,817  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 406,999   404,420   478,047   373,061  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(91,081)(52,608)16,216  (27,433)
Treasury Stock -   -   -   -  
Capital Surplus820,411  805,979  771,875  757,113  
Other Stockholder Equity(11)(27) -   -  
Total Stockholder Equity 729,323   753,348   788,095   729,684  
Net Tangible Assets 230,299   245,676   272,168   229,768  

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Currency in USD.