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Shutterfly Inc   (SFLY)
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Shutterfly Inc Balance Sheet Quarterly

SFLY


Select the Financial Report:   Period:   Fiscal Year:




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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