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 Dow Up0.91% Nasdaq Up0.87%

Shutterfly, Inc. (SFLY)

-NasdaqGS

53.39 Up 0.05(0.09%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents245,088  179,915  252,244  
Short Term Investments -   -   -  
Net Receivables21,287  13,595  8,427  
Inventory5,032  3,726  3,580  
Other Current Assets15,268  13,870  6,934  
Total Current Assets 286,675   211,106   271,185  
Long Term Investments -   -   -  
Property Plant and Equipment92,667  54,123  39,726  
Goodwill358,349  340,408  11,163  
Intangible Assets122,269  95,016  5,672  
Accumulated Amortization -   -   -  
Other Assets4,310  5,448  4,770  
Deferred Long Term Asset Charges854  3,785  11,314  
Total Assets 865,124   709,886   343,830  
Liabilities
Current Liabilities
Accounts Payable119,975  68,741  61,172  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities17,845  12,106  9,731  
Total Current Liabilities 137,820   80,847   70,903  
Long Term Debt -   -   -  
Other Liabilities11,720  6,094  3,320  
Deferred Long Term Liability Charges24,298  13,948   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 173,838   100,889   74,223  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  3  
Retained Earnings39,172  19,926  5,878  
Treasury Stock -   -   -  
Capital Surplus652,110  589,067  263,726  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 691,286   608,997   269,607  
Net Tangible Assets 210,668   173,573   252,772  

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