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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 36,917 $ 35,279
Accounts receivable, net of allowances of $9,970 and $7,313, respectively 70,496 60,646
Inventory 80,151 66,310
Prepaid expenses and other current assets 72,751 78,065
Total current assets 260,315 240,300
Property, plant and equipment, net 364,155 490,755
Operating lease assets, net 173,156 0
Software and website development costs, net 72,148 69,840
Deferred tax assets 160,058 59,906
Goodwill 721,057 718,880
Intangible assets, net 235,031 262,701
Other assets 37,414 25,994
Total assets 2,023,334 1,868,376
Current liabilities:    
Accounts payable 216,991 185,096
Accrued expenses 237,171 194,715
Deferred revenue 32,574 31,780
Short-term debt 73,755 81,277
Operating lease liabilities, current 37,698 0
Other current liabilities 11,444 27,881
Total current liabilities 609,633 520,749
Deferred tax liabilities 36,216 44,531
Long-term debt 1,296,535 942,290
Lease financing obligation 0 112,096
Operating lease liabilities, non-current 143,276 0
Other liabilities 49,997 53,716
Total liabilities 2,135,657 1,673,382
Temporary equity    
Redeemable noncontrolling interests 68,201 63,182
Shareholders’ equity:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 26,205,347 and 30,445,669 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 0
Treasury shares, at cost, 17,875,280 and 13,634,958 shares, respectively (1,275,057) (737,447)
Additional paid-in capital 424,058 411,079
Retained earnings 745,326 537,422
Accumulated other comprehensive loss (75,494) (79,857)
Total shareholders’ equity attributable to Cimpress N.V. (180,524) 131,812
Total shareholders' (deficit) equity (180,524) 131,812
Total liabilities, noncontrolling interests and shareholders’ (deficit) equity $ 2,023,334 $ 1,868,376