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Shutterfly Inc (NASDAQ:SFLY)

48.06
Delayed Data
As of Feb 17
 +0.66 / +1.39%
Today’s Change
38.50
Today|||52-Week Range
54.60
-4.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash145.9M99.2M60.2M289.2M
 
 
 
 
 
Short Term Investment Cash-142.9M-46.7M-39.0M229.0M
 
 
 
 
 
Cash & Short Term Investments169.5M130.8M92.9M315.6M
 
 
 
 
 
 
ReceivablesReceivables30.1M28.9M44.8M57.4M
 
 
 
 
 
 
InventoriesInventories12.0M11.5M11.4M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M12.2M8.9M--
 
 
 
 
Other Current Assets47.2M55.4M81.2M48.1M
 
 
 
 
 
Current Assets270.0M238.9M239.0M432.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross549.7M563.6M609.4M--
 
 
 
 
Depreciation-277.0M-295.8M-316.6M--
 
 
 
 
Intangible Assets465.5M460.7M456.5M452.4M
 
 
 
 
 
Other Assets475.6M473.6M470.0M464.2M
 
 
 
 
 
Total Assets1.0B998.8M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4M11.6M17.9M58.8M
 
 
 
 
 
Short Term Debt14.1M12.5M16.0M--
 
 
 
 
Accrued Expenses36.6M40.7M51.7M138.9M
 
 
 
 
 
Other Current Liabilities62.6M65.9M73.7M161.8M
 
 
 
 
 
Other Liabilities107.6M108.4M128.2M220.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt365.2M362.6M385.1M278.8M
 
 
 
 
 
Deferred Taxes-15.5M-9.3M-18.8M--
 
 
 
 
Other Liabilities2.5M3.7M3.2M137.0M
 
 
 
 
 
Total Liabilities497.0M490.0M540.9M636.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity546.1M508.8M477.0M559.2M
 
 
 
 
 
Total Shareholder Equity546.1M508.8M477.0M559.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.0M33.9M33.6M
 
 
 
 
 
 
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