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    Shutterfly, Inc. (SFLY)

    -NasdaqGS
    38.57 Down 0.32(0.82%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents133,554  238,164  380,543  197,665  
    Short Term Investments56,282  65,429  64,866  50,906  
    Net Receivables56,262  47,857  65,750  53,646  
    Inventory10,464  12,004  13,016  16,279  
    Other Current Assets46,303  53,786  24,983  43,694  
    Total Current Assets 302,865   417,240   549,158   362,190  
    Long Term Investments10,257  20,723  29,928  51,739  
    Property Plant and Equipment279,394  258,076  241,742  209,322  
    Goodwill408,975  408,975  408,975  396,942  
    Intangible Assets74,116  80,530  87,950  93,944  
    Accumulated Amortization -   -   -   -  
    Other Assets12,359  13,253  13,976  14,857  
    Deferred Long Term Asset Charges549  549  549  520  
    Total Assets 1,088,515   1,199,346   1,332,278   1,129,514  
    Liabilities
    Current Liabilities
    Accounts Payable79,460  73,663  165,571  76,248  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities25,124  31,797  31,415  31,832  
    Total Current Liabilities 104,584   105,460   196,986   108,080  
    Long Term Debt261,331  258,253  255,218  252,224  
    Other Liabilities106,341  88,160  74,178  47,510  
    Deferred Long Term Liability Charges38,980  42,712  48,090  28,846  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 511,236   494,585   574,472   436,660  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings(237,095)(170,756)(80,458)(141,814)
    Treasury Stock -   -   -   -  
    Capital Surplus814,359  875,488  838,313  834,696  
    Other Stockholder Equity11  25  (53)(32)
    Total Stockholder Equity 577,279   704,761   757,806   692,854  
    Net Tangible Assets 94,188   215,256   260,881   201,968  

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    Currency in USD.