Shutterfly Inc (NASDAQ:SFLY)

47.12
Data as of Jul 25
 -0.41 / -0.86%
Today’s Change
36.30
Today|||52-Week Range
59.93
-7.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--335.1M499.1M314.9M
 
 
 
 
Short Term Investment Cash201.4M-30.7M163.9M-184.2M
 
 
 
 
 
Cash & Short Term Investments365.8M335.1M499.1M339.0M
 
 
 
 
 
 
ReceivablesReceivables14.3M15.6M21.6M14.5M
 
 
 
 
 
 
InventoriesInventories4.9M8.4M9.6M8.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.3M5.6M5.0M2.1M
 
 
 
 
 
Other Current Assets58.3M81.7M38.2M57.6M
 
 
 
 
 
Current Assets449.6M446.4M573.6M421.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.2M290.6M322.9M352.2M
 
 
 
 
 
Depreciation-146.0M-155.0M-167.2M-180.8M
 
 
 
 
 
Intangible Assets507.2M499.9M515.9M507.7M
 
 
 
 
 
Other Assets526.8M520.0M536.3M532.8M
 
 
 
 
 
Total Assets1.1B1.1B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.2M20.4M33.7M17.4M
 
 
 
 
 
Short Term Debt0.001.5M1.5M1.5M
 
 
 
 
Accrued Expenses25.9M25.3M74.6M26.4M
 
 
 
 
 
Other Current Liabilities46.4M46.3M98.7M53.0M
 
 
 
 
 
Other Liabilities77.1M82.2M165.2M86.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.9M240.7M248.0M246.4M
 
 
 
 
 
Deferred Taxes-31.8M-28.1M-42.5M-37.3M
 
 
 
 
 
Other Liabilities15.5M21.4M21.8M33.7M
 
 
 
 
 
Total Liabilities363.1M373.1M478.0M404.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity728.1M729.7M788.1M753.3M
 
 
 
 
 
Total Shareholder Equity728.1M729.7M788.1M753.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M38.0M38.2M38.5M
 
 
 
 
 
 
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