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Shutterfly Inc (NASDAQ:SFLY)

51.97
Delayed Data
As of Dec 07
 0.00 / 0.00%
Today’s Change
35.91
Today|||52-Week Range
54.60
+16.63%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash288.9M145.9M99.2M60.2M
 
 
 
 
 
Short Term Investment Cash192.4M-142.9M-46.7M-39.0M
 
 
 
 
 
Cash & Short Term Investments311.8M169.5M130.8M92.9M
 
 
 
 
 
 
ReceivablesReceivables55.2M30.1M28.9M44.8M
 
 
 
 
 
 
InventoriesInventories13.5M12.0M11.5M11.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.8M11.2M12.2M8.9M
 
 
 
 
 
Other Current Assets12.5M47.2M55.4M81.2M
 
 
 
 
 
Current Assets409.8M270.0M238.9M239.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross536.5M549.7M563.6M609.4M
 
 
 
 
 
Depreciation-254.7M-277.0M-295.8M-316.6M
 
 
 
 
 
Intangible Assets471.3M465.5M460.7M456.5M
 
 
 
 
 
Other Assets486.3M475.6M473.6M470.0M
 
 
 
 
 
Total Assets1.2B1.0B998.8M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M14.4M11.6M17.9M
 
 
 
 
 
Short Term Debt14.1M14.1M12.5M16.0M
 
 
 
 
 
Accrued Expenses96.5M36.6M40.7M51.7M
 
 
 
 
 
Other Current Liabilities123.8M62.6M65.9M73.7M
 
 
 
 
 
Other Liabilities211.8M107.6M108.4M128.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt368.8M365.2M362.6M385.1M
 
 
 
 
 
Deferred Taxes-10.7M-15.5M-9.3M-18.8M
 
 
 
 
 
Other Liabilities2.9M2.5M3.7M3.2M
 
 
 
 
 
Total Liabilities602.5M497.0M490.0M540.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity606.1M546.1M508.8M477.0M
 
 
 
 
 
Total Shareholder Equity606.1M546.1M508.8M477.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M34.4M34.0M33.9M
 
 
 
 
 
 
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