Shutterfly Inc (NASDAQ:SFLY)

48.85
Data as of 3:59pm ET
 +0.25 / +0.51%
Today’s Change
36.30
Today|||52-Week Range
58.83
-4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash335.1M499.1M314.9M239.9M
 
 
 
 
 
Short Term Investment Cash-30.7M163.9M-184.2M-75.1M
 
 
 
 
 
Cash & Short Term Investments335.1M499.1M339.0M280.3M
 
 
 
 
 
 
ReceivablesReceivables15.6M21.6M14.5M15.4M
 
 
 
 
 
 
InventoriesInventories8.4M9.6M8.5M9.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M5.0M2.1M2.2M
 
 
 
 
 
Other Current Assets81.7M38.2M57.6M53.0M
 
 
 
 
 
Current Assets446.4M573.6M421.8M360.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.6M322.9M352.2M377.8M
 
 
 
 
 
Depreciation-155.0M-167.2M-180.8M-188.2M
 
 
 
 
 
Intangible Assets499.9M515.9M507.7M499.0M
 
 
 
 
 
Other Assets520.0M536.3M532.8M525.1M
 
 
 
 
 
Total Assets1.1B1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M33.7M17.4M16.7M
 
 
 
 
 
Short Term Debt1.5M1.5M1.5M1.5M
 
 
 
 
 
Accrued Expenses25.3M74.6M26.4M28.0M
 
 
 
 
 
Other Current Liabilities46.3M98.7M53.0M55.2M
 
 
 
 
 
Other Liabilities82.2M165.2M86.5M87.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt240.7M248.0M246.4M249.3M
 
 
 
 
 
Deferred Taxes-28.1M-42.5M-37.3M-31.4M
 
 
 
 
 
Other Liabilities21.4M21.8M33.7M37.9M
 
 
 
 
 
Total Liabilities373.1M478.0M404.4M407.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity729.7M788.1M753.3M729.3M
 
 
 
 
 
Total Shareholder Equity729.7M788.1M753.3M729.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.0M38.2M38.5M38.4M
 
 
 
 
 
 
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