Shutterfly Inc (NASDAQ:SFLY)

48.15
BATS BZX Real-Time Price
As of 10:27am ET
 +0.15 / +0.31%
Today’s Change
36.30
Today|||52-Week Range
54.79
+15.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash314.9M239.9M197.7M380.5M
 
 
 
 
 
Short Term Investment Cash-184.2M-75.1M-42.2M182.9M
 
 
 
 
 
Cash & Short Term Investments339.0M280.3M248.6M445.4M
 
 
 
 
 
 
ReceivablesReceivables14.5M15.4M26.0M31.1M
 
 
 
 
 
 
InventoriesInventories8.5M9.1M16.3M13.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M2.2M6.3M--
 
 
 
 
Other Current Assets57.6M53.0M58.5M59.6M
 
 
 
 
 
Current Assets421.8M360.1M355.6M549.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross352.2M377.8M402.7M--
 
 
 
 
Depreciation-180.8M-188.2M-193.4M--
 
 
 
 
Intangible Assets507.7M499.0M490.9M496.9M
 
 
 
 
 
Other Assets532.8M525.1M512.3M510.9M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4M16.7M28.4M30.1M
 
 
 
 
 
Short Term Debt1.5M1.5M2.8M--
 
 
 
 
Accrued Expenses26.4M28.0M29.0M135.5M
 
 
 
 
 
Other Current Liabilities53.0M55.2M60.8M166.9M
 
 
 
 
 
Other Liabilities86.5M87.9M108.1M197.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt246.4M249.3M252.2M255.2M
 
 
 
 
 
Deferred Taxes-37.3M-31.4M-28.3M-47.5M
 
 
 
 
 
Other Liabilities33.7M37.9M47.5M74.2M
 
 
 
 
 
Total Liabilities404.4M407.0M436.7M574.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity753.3M729.3M692.9M757.8M
 
 
 
 
 
Total Shareholder Equity753.3M729.3M692.9M757.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M38.4M38.5M37.9M
 
 
 
 
 
 
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