Shutterfly, Inc. (SFLY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2800 BRIDGE PARKWAY REDWOOD CITY, CA 94065 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7384 - Photofinishing Laboratories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 180,776 | 555,578 | 204,844 | 200,591 | 539,478 | 667,915 | |||
| Cash and cash equivalent | 156,337 | 521,567 | 165,929 | 146,701 | 419,371 | 489,894 | |||
| Short-term investments | 24,439 | 34,011 | 38,915 | 53,890 | 120,107 | 178,021 | |||
| Restricted cash and investments | 18,745 | 18,745 | |||||||
| Receivables | 56,735 | 87,023 | 75,224 | 58,578 | 54,142 | 82,317 | |||
| Inventory, net of allowances, customer advances and progress billings | 20,932 | 18,015 | 18,081 | 15,269 | 10,150 | 11,019 | |||
| Inventory | 20,932 | 18,015 | 18,081 | 15,269 | 10,150 | 11,019 | |||
| Prepaid expense | 26,751 | 71,831 | 33,033 | 15,840 | 18,926 | ||||
| Other undisclosed current assets | 57,373 | 66,961 | 73,022 | 60,418 | 40,511 | 22,457 | |||
| Total current assets: | 361,312 | 727,577 | 443,002 | 386,634 | 660,121 | 802,634 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 342,073 | 381,018 | 388,862 | 392,662 | 259,951 | 266,860 | |||
| Long-term investments and receivables | 6,082 | 10,808 | 18,626 | 24,974 | 4,941 | 9,242 | |||
| Long-term investments | 6,082 | 10,808 | 18,626 | 24,974 | 4,941 | 9,242 | |||
| Intangible assets, net (including goodwill) | 1,147,154 | 1,159,761 | 1,171,673 | 1,183,143 | 436,593 | 438,646 | |||
| Goodwill | 843,628 | 843,607 | 842,917 | 841,374 | 408,975 | 408,975 | |||
| Intangible assets, net (excluding goodwill) | 303,526 | 316,154 | 328,756 | 341,769 | 27,618 | 29,671 | |||
| Other noncurrent assets | 89,293 | 23,045 | 24,253 | 23,623 | 17,622 | 17,418 | |||
| Total noncurrent assets: | 1,584,602 | 1,574,632 | 1,603,414 | 1,624,402 | 719,107 | 732,166 | |||
| TOTAL ASSETS: | 1,945,914 | 2,302,209 | 2,046,416 | 2,011,036 | 1,379,228 | 1,534,800 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 178,569 | 331,852 | 193,054 | 179,550 | 94,091 | 250,721 | |||
| Accounts payable | 41,569 | 105,407 | 33,271 | 33,178 | 17,210 | 91,473 | |||
| Accrued liabilities | 137,000 | 226,445 | 159,783 | 146,372 | 76,881 | 159,248 | |||
| Debt | 5,348 | 14,203 | 14,407 | 15,249 | 301,004 | 297,054 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 22,049 | 24,649 | ||
| Contract with customer, liability | 96,341 | 57,319 | 110,736 | 29,448 | ✕ | ||||
| Other undisclosed current liabilities | 21,564 | ||||||||
| Total current liabilities: | 301,822 | 403,374 | 318,197 | 224,247 | 417,144 | 572,424 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 900,145 | 1,090,442 | 1,092,084 | 1,094,347 | 291,879 | 292,457 | |||
| Long-term debt, excluding current maturities | 900,145 | 1,090,442 | 1,092,084 | 1,094,347 | 291,879 | 292,457 | |||
| Liabilities, other than long-term debt | 84,619 | 134,027 | 148,932 | 148,146 | 114,607 | 119,195 | |||
| Other liabilities | 84,619 | 134,027 | 148,932 | 148,146 | 114,607 | 119,195 | |||
| Other undisclosed noncurrent liabilities | 60,701 | ||||||||
| Total noncurrent liabilities: | 1,045,465 | 1,224,469 | 1,241,016 | 1,242,493 | 406,486 | 411,652 | |||
| Total liabilities: | 1,347,287 | 1,627,843 | 1,559,213 | 1,466,740 | 823,630 | 984,076 | |||
| Equity | |||||||||
| Equity, attributable to parent | 598,627 | 674,366 | 487,203 | 544,296 | 555,598 | 550,724 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 1,077,922 | 1,065,531 | 1,052,383 | 1,036,962 | 1,022,091 | 996,301 | |||
| Accumulated other comprehensive income (loss) | 1,053 | 1,592 | 5,193 | 4,164 | 3,826 | 1,778 | |||
| Accumulated deficit | (480,351) | (392,760) | (570,376) | (496,833) | (470,322) | (447,358) | |||
| Total equity: | 598,627 | 674,366 | 487,203 | 544,296 | 555,598 | 550,724 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,945,914 | 2,302,209 | 2,046,416 | 2,011,036 | 1,379,228 | 1,534,800 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 324,681 | 949,967 | 368,757 | 443,372 | 199,725 | 593,755 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 199,725 | 593,755 | |
| Cost of revenue | (210,399) | (377,563) | (224,738) | (233,228) | (126,046) | (255,693) | ||
| Cost of product and service sold | (210,399) | (377,563) | (224,738) | (233,228) | (126,046) | |||
| Other undisclosed gross profit | 1,475 | |||||||
| Gross profit: | 114,282 | 572,404 | 144,019 | 210,144 | 73,679 | 339,537 | ||
| Operating expenses | (220,063) | (313,394) | (230,555) | (233,055) | (107,789) | (160,515) | ||
| Operating income (loss): | (105,781) | 259,010 | (86,536) | (22,911) | (34,110) | 179,022 | ||
| Nonoperating income (Investment Income, Nonoperating) | 1,178 | 1,278 | 856 | 1,561 | 1,749 | 794 | ||
| Interest and debt expense | (18,253) | (17,176) | (16,660) | (17,769) | (9,633) | (9,219) | ||
| Income (loss) from continuing operations before income taxes: | (122,856) | 243,112 | (102,340) | (39,119) | (41,994) | 170,597 | ||
| Income tax expense (benefit) | 39,237 | (65,496) | 28,797 | 12,607 | 14,829 | (58,873) | ||
| Income (loss) from continuing operations: | (83,619) | 177,616 | (73,543) | (26,512) | (27,165) | 111,724 | ||
| Income (loss) before gain (loss) on sale of properties: | (83,619) | 177,616 | (73,543) | (26,512) | (27,165) | 111,724 | ||
| Net income (loss) available to common stockholders, basic: | (83,619) | 177,616 | (73,543) | (26,512) | (27,165) | 111,724 | ||
| Dilutive securities, effect on basic earnings per share | 1,256 | |||||||
| Net income (loss) available to common stockholders, diluted: | (82,363) | 177,616 | (73,543) | (26,512) | (27,165) | 111,724 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (83,619) | 177,616 | (73,543) | (26,512) | (27,165) | 111,724 | ||
| Other comprehensive income (loss) | (1,271) | 51 | 9 | (16) | (30) | (65) | ||
| Comprehensive income (loss): | (84,890) | 177,667 | (73,534) | (26,528) | (27,195) | 111,659 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 732 | (3,652) | 1,020 | 354 | 2,078 | 1,015 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (84,158) | 174,015 | (72,514) | (26,174) | (25,117) | 112,674 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.