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 Dow Down0.10% Nasdaq Up0.23%

Shutterfly, Inc. (SFLY)

-NasdaqGS
42.11 Up 0.12(0.29%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents499,084  245,088  179,915  
Short Term Investments -   -   -  
Net Receivables48,583  21,287  13,595  
Inventory9,629  5,032  3,726  
Other Current Assets21,260  15,268  13,870  
Total Current Assets 578,556   286,675   211,106  
Long Term Investments -   -   -  
Property Plant and Equipment155,727  92,667  54,123  
Goodwill397,306  358,349  340,408  
Intangible Assets118,621  122,269  95,016  
Accumulated Amortization -   -   -  
Other Assets15,412  4,310  5,448  
Deferred Long Term Asset Charges520  854  3,785  
Total Assets 1,266,142   865,124   709,886  
Liabilities
Current Liabilities
Accounts Payable141,104  119,975  68,741  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities24,114  17,845  12,106  
Total Current Liabilities 165,218   137,820   80,847  
Long Term Debt243,493   -   -  
Other Liabilities26,341  11,720  6,094  
Deferred Long Term Liability Charges42,995  24,298  13,948  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 478,047   173,838   100,889  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings16,216  39,172  19,926  
Treasury Stock -   -   -  
Capital Surplus771,875  652,110  589,067  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 788,095   691,286   608,997  
Net Tangible Assets 272,168   210,668   173,573  

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