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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 93,816 $ 103,584
Marketable Securities 5,745 6,910
Accounts receivable, net of allowances of $351 and $372, respectively 38,699 32,145
Inventory 19,835 18,356
Prepaid expenses and other current assets 59,274 55,103
Total current assets 217,369 216,098
Property, plant and equipment, net 495,097 467,511
Software and web site development costs, net 23,332 22,109
Deferred tax assets 19,016 17,172
Goodwill 408,767 400,629
Intangible assets, net 155,471 151,063
Other assets 24,621 25,213
Total assets 1,343,673 1,299,795
Current liabilities:    
Accounts payable 65,768 65,875
Accrued expenses 179,155 172,826
Deferred revenue 23,378 23,407
Deferred tax liabilities 1,752 1,043
Short-term debt 18,001 21,057
Other current liabilities 23,889 21,470
Total current liabilities 311,943 305,678
Deferred tax liabilities 49,970 48,007
Lease financing obligation 107,233 93,841
Long-term debt 637,316 493,039
Other liabilities 62,019 52,073
Total liabilities $ 1,168,481 $ 992,638
Commitments and contingencies (Note 14)
Temporary equity    
Redeemable noncontrolling interests $ 65,120 $ 57,738
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 31,388,226 and 33,203,065 shares outstanding, respectively 615 615
Treasury shares, at cost, 12,692,401 and 10,877,562 shares, respectively (547,448) (412,132)
Additional paid-in capital 324,370 324,281
Retained earnings 442,804 435,052
Accumulated other comprehensive loss (110,653) (98,909)
Total shareholders’ equity attributable to Cimpress N.V. 109,688 248,907
Noncontrolling interest 384 512
Total shareholders' equity 110,072 249,419
Total liabilities, noncontrolling interests and shareholders’ equity $ 1,343,673 $ 1,299,795