Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$53.18 3.75 | 7.59%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 288.86M 380.54M 499.08M 245.09M
Receivables 55.22M 31.11M 21.64M 13.57M
Inventories 13.47M 13.02M 9.63M 5.03M
Other Current Assets 3.85M 6.91M 0.00 0.00
Total Current Assets 413.62M 549.16M 578.56M 286.68M
Property, Plant & Equipment, Gross 536.46M 453.63M 322.89M 222.99M
Accumulated Depreciation & Depletion 254.68M 211.89M 167.17M 130.32M
Property, Plant & Equipment, Net 281.78M 241.74M 155.73M 92.67M
Intangibles 62.32M 87.95M 118.62M 122.27M
Other Non-Current Assets 40.18M 43.90M 15.41M 4.31M
Total Non-Current Assets 794.97M 783.12M 687.59M 578.45M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.33B 1.27B 865.12M
Accounts Payable 35.33M 30.09M 33.66M 31.50M
Short Term Debt 14.09M 0.00 0.00 0.00
Other Current Liabilities 17.84M 18.15M 16.46M 0.00
Total Current Liabilities 211.79M 196.99M 165.22M 137.82M
Long Term Debt 267.62M 255.22M 243.49M 0.00
Deferred Income Taxes 12.45M 48.09M 42.99M 24.30M
Other Non-Current Liabilities 9.47M 41.88M 26.34M 11.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 390.73M 377.49M 312.83M 36.02M
Total Liabilities 602.52M 574.47M 478.05M 173.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 606.06M 757.81M 788.10M 691.29M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 900.22M 838.31M 771.88M 652.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -294.09M -80.46M 16.22M 39.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.00K -53.00K 0.00 0.00
Total Capitalization 873.68M 1.01B 1.03B 691.29M
Total Equity 606.06M 757.81M 788.10M 691.29M
Total Liabilities & Stock Equity 1.21B 1.33B 1.27B 865.12M
Total Common Shares Outstanding 34.78M 37.91M 38.20M 36.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.76M 38.45M 37.68M 35.83M
Diluted Weighted Shares Outstanding 36.76M 38.45M 39.49M 37.43M
Number of Employees 2016 1812 1573 1107
Number of Part-Time Employees 0 0 0 0

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