|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Jun. 30, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 134,212 |
$ 62,508 |
| Marketable Securities |
7,987 |
13,857 |
| Accounts receivable, net of allowances of $286 and $212, respectively |
22,028 |
23,515 |
| Inventory |
13,334 |
12,138 |
| Prepaid expenses and other current assets |
44,587 |
45,923 |
| Total current assets |
222,148 |
157,941 |
| Property, plant and equipment, net |
391,761 |
352,221 |
| Software and web site development costs, net |
18,645 |
14,016 |
| Deferred tax assets |
12,646 |
8,762 |
| Goodwill |
283,567 |
317,187 |
| Intangible assets, net |
80,488 |
110,214 |
| Other assets |
31,861 |
28,644 |
| Total assets |
1,041,116 |
988,985 |
| Current liabilities: |
|
|
| Accounts payable |
46,321 |
52,770 |
| Accrued expenses |
142,526 |
121,177 |
| Deferred revenue |
25,229 |
26,913 |
| Deferred tax liabilities |
830 |
2,178 |
| Short-term debt |
11,884 |
37,575 |
| Other current liabilities |
7,851 |
888 |
| Total current liabilities |
234,641 |
241,501 |
| Deferred tax liabilities |
24,462 |
30,846 |
| Lease financing obligation |
70,587 |
18,117 |
| Long-term debt |
418,594 |
410,484 |
| Other liabilities |
44,207 |
44,420 |
| Total liabilities |
792,491 |
745,368 |
| Commitments and contingencies (Note 15) |
|
|
| Temporary equity |
|
|
| Redeemable noncontrolling interests (Note 13) |
12,698 |
11,160 |
| Shareholders’ equity: |
|
|
| Preferred shares, par value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding |
0 |
0 |
| Ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 32,790,444 and 32,329,244 shares outstanding, respectively |
615 |
615 |
| Treasury shares, at cost, 11,290,183 and 11,751,383 shares, respectively |
(408,220) |
(423,101) |
| Additional paid-in capital |
320,270 |
309,990 |
| Retained earnings |
438,754 |
342,840 |
| Accumulated other comprehensive (loss) income |
(116,475) |
2,113 |
| Total shareholders’ equity attributable to Cimpress N.V. |
234,944 |
232,457 |
| Noncontrolling interest |
983 |
0 |
| Total shareholders' equity |
235,927 |
232,457 |
| Total liabilities, noncontrolling interests and shareholders’ equity |
$ 1,041,116 |
$ 988,985 |