SHUTTERFLY INC company info

CIK 1125920
IRS Number 943330068
State of incorporation None
Business address 2800 BRIDGE PARKWAY
None
REDWOOD CITY
CA
94065
Mail address 2800 BRIDGE PARKWAY
None
REDWOOD CITY
CA
94065

Short summary

SHUTTERFLY INC is a California company, with head office located at 2800 Bridge Parkway Redwood City, California 94065. The company achieved a record breaking net income last year - 30.09 million USD. This is 89.14% higher than one reported in 2016. In 2017 the company owned a total of 2.01 billion USD worth of assets, including 386.63 million USD worth of current assets. The company amassed the most assets last year, totalling up to 2.01 billion USD. The company net sales last year amounted to 1.19 billion USD, which means a 4.94% increase when compared to 2016.

SHUTTERFLY INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 246.43307.71473.27640.62783.64921.581,059.431,134.221,190.20
Gross Profit 134.78173.22253.73345.77414.05468.86531.35568.11569.08
Operating Expenses 126.07148.44238.34305.05391.99462.62513.09519.00507.48
Operating Income (Loss) 8.7124.7815.3940.7122.066.2518.2749.1161.60
Interest expense 0.160.040.060.609.4516.7321.0023.0227.84
Income Tax Expense (Benefit) 3.518.091.3117.163.64-2.12-1.1510.685.16
Net income 5.8517.1314.0523.009.29-7.86-0.8415.9130.09

SHUTTERFLY INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 88.16132.6075.94118.08365.84239.85133.5599.25126.08146.70
Accounts Receivable, Net, Current 5.6111.1114.2515.4424.1428.9530.0858.58
Inventories 3.183.884.929.1110.4611.528.9015.27
Deferred income taxes 0.330.6018.1324.2732.120
Property, Plant and Equipment, Gross 182.84260.16377.81511.23563.63594.01766.25
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 116.48146.04188.15231.83295.78341.52373.59
Goodwill 8.27342.73342.05379.59396.94408.98408.98408.98841.37
Intangible Assets, Net (Excluding Goodwill) -102.38114.59127.62102.0874.1251.7635.82341.77
Other Assets, Noncurrent 5.335.1915.6020.1312.3612.8421.8023.62
Total assets 628.65709.251,091.231,136.321,088.52998.801,022.072,011.04
Current assets 131.68177.00453.57366302.87238.87285.98386.63
Accounts payable 4.6813.3616.2516.6711.2211.6420.2733.18
Taxes Payable, Current 7.344.502.723.103.443.233.749.52
Total current liabilities 39.8458.8777.1587.93104.58108.41406.86224.25
Long-term Debt, Excluding Current Maturities 278.791,094.35
Deferred Revenue, Noncurrent 1.595.956.465.62
Deferred income taxes 17.6812.4032.5531.9438.989.3304.30
Total liabilities 62.6877.01363.11407.00511.24489.96521.731,466.74
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -5.530.38-17.29-91.08-237.10-418.19-473.55-496.83
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.010.06-0.044.16

SHUTTERFLY INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 5.8517.1314.0523.009.29-7.86-0.8415.9130.09
Amortization of Intangible Assets 2.072.5412.1420.6930.9733.8726.9920.1214.92
Depreciation and amortization 25.1223.4322.3229.4243.8964.8986.2993.5388.90
Deferred Income Tax Expense (Benefit) -2.902.02-5.770.050.33-2.60-2.158.90-0.16
Accounts receivable -0.52-0.697.210.587.179.4624.122.1424.95
Inventories -0.640.56-0.771.313.683.390.45-1.720.74
Accounts payable 1.958.65-16.4615.233.58-1.283.1427.1332.19
Deferred revenue -0.861.131.875.745.267.30-4.09
Net Cash Provided by (Used in) Operating Activities 53.8976.1663.25151.38147.27166.49165.04193.42239.52
Payments to Acquire Property, Plant, and Equipment 13.7614.4123.1540.5462.5871.1755.4556.2636.75
Payments to Acquire Businesses, Net of Cash Acquired 76.89120.1300
Net Cash Provided by (Used in) Investing Activities -14.1222.61-166.23-109.29-154.85-197.43-33.12-64.40-195.36
Payments for Repurchase of Common Stock 003.7532.2488.82179.09112.49110
Net Cash Provided by (Used in) Financing Activities 4.8820.6630.6523.08261.58-87.60-223.60-128.66156.51
Cash and Cash Equivalents, Period Increase (Decrease) 44.65119.43-72.3365.17254.00-118.54-91.680.36200.67