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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 31,234 $ 35,279
Accounts receivable, net of allowances of $8,781 and $7,313, respectively 68,518 60,646
Inventory 82,282 66,310
Prepaid expenses and other current assets 87,161 78,065
Total current assets 269,195 240,300
Property, plant and equipment, net 362,045 490,755
Operating lease assets, net 176,677 0
Software and website development costs, net 70,090 69,840
Deferred tax assets 57,527 59,906
Goodwill 711,670 718,880
Intangible assets, net 245,514 262,701
Other assets 46,751 25,994
Total assets 1,939,469 1,868,376
Current liabilities:    
Accounts payable 182,858 185,096
Accrued expenses 216,000 194,715
Deferred revenue 35,533 31,780
Short-term debt 63,136 81,277
Operating lease liabilities, current 36,274 0
Other current liabilities 12,714 27,881
Total current liabilities 546,515 520,749
Deferred tax liabilities 37,967 44,531
Long-term debt 1,164,696 942,290
Lease financing obligation 0 112,096
Operating lease liabilities, non-current 146,678 0
Other liabilities 53,708 53,716
Total liabilities 1,949,564 1,673,382
Temporary equity    
Redeemable noncontrolling interests 65,507 63,182
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 28,483,314 and 30,445,669 shares outstanding, respectively 615 615
Treasury shares, at cost, 15,597,313 and 13,634,958 shares, respectively (969,833) (737,447)
Additional paid-in capital 415,984 411,079
Retained earnings 560,596 537,422
Accumulated other comprehensive loss (82,964) (79,857)
Total shareholders’ equity attributable to Cimpress N.V. (75,602) 131,812
Total shareholders' equity (75,602) 131,812
Total liabilities, noncontrolling interests and shareholders’ equity $ 1,939,469 $ 1,868,376