Shutterfly Inc Balance Sheet Quarterly
SFLY
Select the Financial Report: |
Period: |
Fiscal Year: |
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SFLY Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
105.34 |
156.34 |
521.57 |
165.93 |
146.70 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
19.01 |
24.44 |
34.01 |
38.92 |
53.89 |
Cash
& Short-term Investments |
124.35 |
180.78 |
555.58 |
204.84 |
200.59 |
Accounts receivable |
60.43 |
56.74 |
87.02 |
75.22 |
58.58 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
20.92 |
20.93 |
18.02 |
18.08 |
15.27 |
Other Current Assets |
9.14 |
0.00 |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
114.78 |
102.87 |
66.96 |
144.85 |
112.20 |
Total Current Assets |
329.62 |
361.31 |
727.58 |
443.00 |
386.63 |
Equipment/Property/Plant Net |
336.66 |
342.07 |
381.02 |
388.86 |
392.66 |
Goodwill net |
843.70 |
843.63 |
843.61 |
842.92 |
841.37 |
Intangible Assets |
291.46 |
303.53 |
316.15 |
328.76 |
341.77 |
Long-term investments |
4.87 |
6.08 |
10.81 |
18.63 |
24.97 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
84.87 |
89.29 |
23.05 |
24.25 |
23.62 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,891.17 |
1,945.91 |
2,302.21 |
2,046.42 |
2,011.04 |
LIABILITIES |
Accounts Payable, Current AC |
45.13 |
41.57 |
105.41 |
33.27 |
33.18 |
Accrued Liabilities, Current AC |
142.84 |
137.00 |
226.45 |
159.78 |
146.37 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
5.23 |
5.35 |
14.20 |
14.41 |
15.25 |
Other Liabilities, Current |
59.40 |
117.91 |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
57.32 |
110.74 |
29.45 |
Total Current Liabilities |
252.59 |
301.82 |
403.37 |
318.20 |
224.25 |
Long-term debt |
897.99 |
900.15 |
1,090.44 |
1,092.08 |
1,094.35 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
897.99 |
900.15 |
1,090.44 |
1,092.08 |
1,094.35 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
84.71 |
84.62 |
134.03 |
148.93 |
148.15 |
Operating Lease Liability Noncurrent |
59.30 |
60.70 |
- |
- |
- |
Total Liabilities |
1,294.59 |
1,347.29 |
1,627.84 |
1,559.21 |
1,466.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
1,090.69 |
1,077.92 |
1,065.53 |
1,052.38 |
1,036.96 |
Retained Earnings / Accumulated Deficit |
-493.08 |
-480.35 |
-392.76 |
-570.38 |
-496.83 |
Other Equity |
-1.03 |
1.05 |
1.59 |
5.19 |
4.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
596.59 |
598.63 |
674.37 |
487.20 |
544.30 |
Liabilities & Stockholder's
Equity |
1,891.17 |
1,945.91 |
2,302.21 |
2,046.42 |
2,011.04 |
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