Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$45.8 n/a | n/a%
11/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 380.54M 499.08M 245.09M 179.91M
Receivables 31.11M 21.64M 13.57M 13.00M
Inventories 13.02M 9.63M 5.03M 3.73M
Other Current Assets 6.91M 0.00 0.00 0.00
Total Current Assets 549.16M 578.56M 286.68M 211.11M
Property, Plant & Equipment, Gross 453.63M 322.89M 222.99M 163.80M
Accumulated Depreciation & Depletion 211.89M 167.17M 130.32M 109.68M
Property, Plant & Equipment, Net 241.74M 155.73M 92.67M 54.12M
Intangibles 87.95M 118.62M 122.27M 95.02M
Other Non-Current Assets 43.90M 15.41M 4.31M 5.45M
Total Non-Current Assets 783.12M 687.59M 578.45M 498.78M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.27B 865.12M 709.89M
Accounts Payable 30.09M 33.66M 31.50M 9.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.15M 16.46M 0.00 0.00
Total Current Liabilities 196.99M 165.22M 137.82M 80.85M
Long Term Debt 255.22M 243.49M 0.00 0.00
Deferred Income Taxes 48.09M 42.99M 24.30M 13.95M
Other Non-Current Liabilities 41.88M 26.34M 11.72M 6.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 377.49M 312.83M 36.02M 20.04M
Total Liabilities 574.47M 478.05M 173.84M 100.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 757.81M 788.10M 691.29M 609.00M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 838.31M 771.88M 652.11M 589.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.46M 16.22M 39.17M 19.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.00K 0.00 0.00 0.00
Total Capitalization 1.01B 1.03B 691.29M 609.00M
Total Equity 757.81M 788.10M 691.29M 609.00M
Total Liabilities & Stock Equity 1.33B 1.27B 865.12M 709.89M
Total Common Shares Outstanding 37.91M 38.20M 36.36M 34.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.45M 37.68M 35.83M 32.79M
Diluted Weighted Shares Outstanding 38.45M 39.49M 37.43M 35.01M
Number of Employees 1812 1573 1107 956
Number of Part-Time Employees 0 0 0 0

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