Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$46.93 -0.27 | -0.57%
02/23/17 - 10:29 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 289.22M 288.86M 380.54M 499.08M
Receivables 69.10M 59.33M 31.11M 21.64M
Inventories 11.75M 13.47M 13.02M 9.63M
Other Current Assets 0.00 0.00 6.91M 4.92M
Total Current Assets 432.78M 412.30M 549.16M 578.56M
Property, Plant & Equipment, Gross 602.75M 536.46M 453.63M 322.89M
Accumulated Depreciation & Depletion 318.64M 254.68M 211.89M 167.17M
Property, Plant & Equipment, Net 284.11M 281.78M 241.74M 155.73M
Intangibles 43.42M 62.32M 87.95M 118.62M
Other Non-Current Assets 26.30M 39.95M 43.90M 15.41M
Total Non-Current Assets 762.80M 793.03M 783.12M 687.59M
Liabilities & Shareholder Equity
Total Assets 1.20B 1.21B 1.33B 1.27B
Accounts Payable 58.79M 35.33M 30.09M 33.66M
Short Term Debt 16.09M 14.09M 8.90M 0.00
Other Current Liabilities 19.85M 17.84M 18.15M 16.46M
Total Current Liabilities 220.59M 211.79M 196.99M 165.22M
Long Term Debt 278.79M 264.36M 255.22M 243.49M
Deferred Income Taxes 20.45M 12.45M 48.09M 42.99M
Other Non-Current Liabilities 11.02M 9.47M 3.35M 21.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 415.83M 387.47M 377.49M 312.83M
Total Liabilities 636.41M 599.26M 574.47M 478.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 559.16M 606.06M 757.81M 788.10M
Common Par 3.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 949.86M 900.22M 838.31M 771.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -390.67M -294.09M -80.46M 16.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.00K -68.00K -53.00K 0.00
Total Capitalization 837.95M 870.42M 1.01B 1.03B
Total Equity 559.16M 606.06M 757.81M 788.10M
Total Liabilities & Stock Equity 1.20B 1.21B 1.33B 1.27B
Total Common Shares Outstanding 33.64M 34.78M 37.91M 38.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.10M 36.76M 38.45M 37.68M
Diluted Weighted Shares Outstanding 35.19M 36.76M 38.45M 39.49M
Number of Employees 2084 2016 1812 1573
Number of Part-Time Employees 0 0 0 0

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