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Shutterfly Inc (NASDAQ:SFLY)

47.97
Delayed Data
As of Jun 23
 +0.18 / +0.38%
Today’s Change
41.91
Today|||52-Week Range
54.60
-4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash99.2M60.2M289.2M161.5M
 
 
 
 
 
Short Term Investment Cash-46.7M-39.0M229.0M-127.7M
 
 
 
 
 
Cash & Short Term Investments130.8M92.9M315.6M206.5M
 
 
 
 
 
 
ReceivablesReceivables28.9M44.8M69.1M38.2M
 
 
 
 
 
 
InventoriesInventories11.5M11.4M11.8M9.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.2M8.9M15.9M10.9M
 
 
 
 
 
Other Current Assets55.4M81.2M20.5M44.1M
 
 
 
 
 
Current Assets238.9M239.0M432.8M309.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross563.6M609.4M602.8M607.7M
 
 
 
 
 
Depreciation-295.8M-316.6M-318.6M-340.8M
 
 
 
 
 
Intangible Assets460.7M456.5M452.4M448.4M
 
 
 
 
 
Other Assets473.6M470.0M464.2M460.0M
 
 
 
 
 
Total Assets998.8M1.0B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6M17.9M58.8M14.1M
 
 
 
 
 
Short Term Debt12.5M16.0M16.1M16.2M
 
 
 
 
 
Accrued Expenses40.7M51.7M85.9M37.8M
 
 
 
 
 
Other Current Liabilities65.9M73.7M108.8M60.1M
 
 
 
 
 
Other Liabilities108.4M128.2M220.6M115.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.6M385.1M384.4M383.7M
 
 
 
 
 
Deferred Taxes-9.3M-18.8M-20.4M0.00
 
 
 
 
Other Liabilities3.7M3.2M3.7M4.2M
 
 
 
 
 
Total Liabilities490.0M540.9M636.4M510.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity508.8M477.0M559.2M541.8M
 
 
 
 
 
Total Shareholder Equity508.8M477.0M559.2M541.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M33.9M33.6M33.7M
 
 
 
 
 
 
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