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Shutterfly Inc (NASDAQ:SFLY)

45.88
Delayed Data
As of Dec 11
 +0.37 / +0.81%
Today’s Change
39.76
Today|||52-Week Range
53.99
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash289.2M161.5M126.1M56.0M
 
 
 
 
 
Short Term Investment Cash229.0M-127.7M-35.4M-70.1M
 
 
 
 
 
Cash & Short Term Investments315.6M206.5M170.6M100.9M
 
 
 
 
 
 
ReceivablesReceivables69.1M38.2M30.7M61.9M
 
 
 
 
 
 
InventoriesInventories11.8M9.7M8.9M12.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.9M10.9M12.2M10.8M
 
 
 
 
 
Other Current Assets20.5M44.1M63.6M70.1M
 
 
 
 
 
Current Assets432.8M309.4M286.0M255.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross602.8M607.7M594.0M624.6M
 
 
 
 
 
Depreciation-318.6M-340.8M-341.5M-355.5M
 
 
 
 
 
Intangible Assets452.4M448.4M444.8M441.5M
 
 
 
 
 
Other Assets464.2M460.0M466.6M470.3M
 
 
 
 
 
Total Assets1.2B1.1B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M14.1M20.3M25.1M
 
 
 
 
 
Short Term Debt16.1M16.2M300.8M306.9M
 
 
 
 
 
Accrued Expenses85.9M37.8M35.3M52.7M
 
 
 
 
 
Other Current Liabilities108.8M60.1M58.0M75.5M
 
 
 
 
 
Other Liabilities220.6M115.5M406.9M428.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt384.4M383.7M95.2M105.8M
 
 
 
 
 
Deferred Taxes-20.4M0.000.000.00
 
 
Other Liabilities3.7M4.2M13.2M9.7M
 
 
 
 
 
Total Liabilities636.4M510.3M521.7M550.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity559.2M541.8M500.3M456.8M
 
 
 
 
 
Total Shareholder Equity559.2M541.8M500.3M456.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.6M33.7M33.3M32.8M
 
 
 
 
 
 
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