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  • SHUTTERFLY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 88.16 M 125.58 M 119.05 M 116.51 M 13.78 M
    Net Receivables 5.99 M 4.48 M 2.16 M 949,000.00 402,000.00
    Total Inventories 3.61 M 4.79 M 2.49 M 1.08 M 824,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 5.94 M 6.19 M 4.89 M 2.97 M 1.15 M
    Current Assets Total 103.71 M 141.04 M 128.60 M 121.50 M 16.16 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 52.25 M — — — —
    Property, Plant & Equipment Net 48.01 M 48.42 M 30.92 M 20.76 M 11.72 M
    Property, Plant & Equipment Gross 109.81 M 89.64 M 56.92 M 37.36 M 23.27 M
    Accumulated Depreciation 61.80 M 41.23 M 26.00 M 16.60 M 11.54 M
    Other Assets 16.96 M 6.02 M 1.89 M 1.99 M 1.98 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.42 M 2.16 M 494,000.00 373,000.00 363,000.00
    Intangible Other Assets 14.55 M 3.86 M 1.40 M 1.62 M 1.62 M
    Total Assets 220.93 M 195.48 M 161.41 M 144.26 M 29.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 90,000.00 808,000.00 1.96 M 1.50 M 1.49 M
    Accrued Payroll 4.11 M 3.05 M 1.20 M 977,000.00 583,000.00
    Income Taxes Payable 5.92 M 3.68 M 1.24 M 221,000.00 484,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 24.14 M 20.69 M 12.65 M 14.89 M 9.33 M
    Current Liabilities Total 45.48 M 37.01 M 26.43 M 21.46 M 15.47 M
    Long Term Debt 17,000.00 107,000.00 1.74 M 3.65 M 2.71 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -11.88 M -13.29 M -18.75 M -22.66 M —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.00 M 1.08 M 660,000.00 2.06 M 1.43 M
    Total Liabilities 34.62 M 24.91 M 10.08 M 4.51 M 19.61 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 — —
    Preferred Stock 0.00 0.00 0.00 — —
    Common Equity 186.31 M 170.57 M 151.33 M 139.75 M 10.25 M
    Common Stock 2,000.00 2,000.00 2,000.00 2,000.00 —
    Capital Surplus 201.99 M 190.85 M 181.89 M 180.58 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -28,000.00 -191,000.00 -1.04 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -15.68 M -20.24 M -30.34 M -39.80 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -12,000.00 -35,000.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 220.93 M 195.48 M 161.41 M 144.26 M 29.86 M
    Common Shares Outstanding 25.14 M 24.80 M 23.70 M 23.61 M 23.61 M