Shutterfly, Inc. (SFLY) financial statements (2021 and earlier)

Company profile

Business Address 2800 BRIDGE PARKWAY
REDWOOD CITY, CA 94065
State of Incorp.
Fiscal Year End December 31
SIC 7384 - Photofinishing Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments556668316312445499245
Cash and cash equivalents522490289289381499245
Short-term investments34178262365  
Receivables87825755312214
Inventory, net of allowances, customer advances and progress billings1811121313105
Inventory1811121313105
Prepaid expense 192011  
Deferred costs   4753
Prepaid expense and other current assets15
Other undisclosed current assets6722281953434
Total current assets:728803433414549579287
Noncurrent Assets
Property, plant and equipment38126728428224215693
Long-term investments and receivables119142930  
Long-term investments119142930  
Intangible assets, net (including goodwill)1,160439452471497516481
Goodwill844409409409409397358
Intangible assets, net (excluding goodwill)31630436288119122
Other noncurrent assets231712111415
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets   2111
Total noncurrent assets:1,575732763795783688578
TOTAL ASSETS:2,3021,5351,1961,2091,3321,266865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332251198184200172149
Accounts payable105915935303432
Accrued liabilities22615913914913510788
Employee-related liabilities    161514
Taxes payable    181615
Debt14297  92 
Deferred revenue and credits252327312418
Contract with customer, liability57
Other undisclosed current liabilities    (43)(33)(29)
Total current liabilities:403572221212197165138
Noncurrent Liabilities
Long-term debt and lease obligation1,090292106101325 
Long-term debt, excluding current maturities1,0902925557   
Capital lease obligations  5044325 
Liabilities, other than long-term debt1341191651301226936
Deferred revenue and credits 77   
Deferred tax liabilities, net  2012484324
Other liabilities134119137111742612
Other undisclosed noncurrent liabilities  145160223239 
Total noncurrent liabilities:1,22441241639137731336
Total liabilities:1,628984636603574478174
Stockholders' equity
Stockholders' equity attributable to parent674551559606758788691
Common stock0000000
Additional paid in capital1,066996950900838772652
Accumulated other comprehensive income (loss)22(0)(0)(0)  
Retained earnings (accumulated deficit)(393)(447)(391)(294)(80)1639
Total stockholders' equity:674551559606758788691
TOTAL LIABILITIES AND EQUITY:2,3021,5351,1961,2091,3321,266865

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,9621,1901,1341,059922784641
Revenue, net1,1901,1341,059922784641
Cost of revenue(962)(621)(566)(528)(453)(370)(295)
Cost of goods and services sold(962)(621)     
Gross profit:1,000569568531469414346
Operating expenses(885)(507)(519)(513)(463)(392)(305)
Operating income:11562491862241
Nonoperating income
(Investment Income, Nonoperating)
5111100
Interest and debt expense(61)(28)(23)(21)(17)(9)(1)
Income (loss) from continuing operations before income taxes:603527(2)(10)1340
Income tax expense (benefit)(9)(5)(11)12(4)(17)
Net income (loss) available to common stockholders, diluted:503016(1)(8)923

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):503016(1)(8)923
Other comprehensive income (loss)0(0)0(0)   
Comprehensive income (loss):503016(1)(8)923
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)2(0)0(0)  
Comprehensive income (loss), net of tax, attributable to parent:503216(1)(8)923

Statements sources

The financial statements are based on the company's filings with the 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.

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