Technology: Internet

Shutterfly Inc. (SFLY: NASDAQ)

$47.77 0.08 | 0.17%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 245.09M 179.92M 252.24M 132.81M
Receivables 13.57M 13.00M 4.84M 5.47M
Inventories 5.03M 3.73M 3.58M 2.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 286.68M 211.11M 271.18M 195.92M
Property, Plant & Equipment, Gross 222.99M 163.80M 131.97M 119.17M
Accumulated Depreciation & Depletion 130.32M 109.68M 92.24M 77.33M
Property, Plant & Equipment, Net 92.67M 54.12M 39.73M 41.84M
Intangibles 122.27M 95.02M 5.67M 8.27M
Other Non-Current Assets 4.31M 5.45M 4.77M 5.47M
Total Non-Current Assets 578.45M 498.78M 72.64M 75.39M
Liabilities & Shareholder Equity
Total Assets 865.12M 709.89M 343.83M 271.31M
Accounts Payable 31.50M 9.47M 22.34M 13.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 137.82M 80.85M 70.90M 54.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 24.30M 13.95M 0.00 0.00
Other Non-Current Liabilities 11.72M 6.09M 3.32M 1.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.02M 20.04M 3.32M 1.64M
Total Liabilities 173.84M 100.89M 74.22M 56.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 691.29M 609.00M 269.61M 215.16M
Common Par 4.00K 4.00K 3.00K 3.00K
Additional Paid In Capital 652.11M 589.07M 263.73M 226.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.17M 19.93M 5.88M -11.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 691.29M 609.00M 269.61M 215.16M
Total Equity 691.29M 609.00M 269.61M 215.16M
Total Liabilities & Stock Equity 865.12M 709.89M 343.83M 271.31M
Total Common Shares Outstanding 36.36M 34.84M 27.96M 25.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.83M 32.79M 27.02M 25.42M
Diluted Weighted Shares Outstanding 37.43M 35.01M 29.25M 26.81M
Number of Employees 1107 956 611 519
Number of Part-Time Employees 0 0 0 0

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