Services: Diversified Services

VistaPrint Ltd. (VPRT: NASDAQ)

$46.23 -0.16 | -0.34%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 62.20M 236.55M 162.73M 133.99M
Receivables 20.12M 13.39M 9.39M 5.67M
Inventories 7.17M 8.38M 6.22M 4.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.60M 272.29M 203.00M 156.86M
Property, Plant & Equipment, Gross 449.73M 407.83M 346.91M 259.97M
Accumulated Depreciation & Depletion 188.50M 145.72M 96.94M 66.35M
Property, Plant & Equipment, Net 261.23M 262.10M 249.96M 193.62M
Intangibles 45.46M 6.05M 6.43M 6.75M
Other Non-Current Assets 29.39M 8.94M 11.22M 5.28M
Total Non-Current Assets 476.83M 283.61M 274.89M 212.69M
Liabilities & Shareholder Equity
Total Assets 592.43M 555.90M 477.89M 369.55M
Accounts Payable 25.93M 16.00M 16.66M 11.35M
Short Term Debt 0.00 0.00 5.22M 8.35M
Other Current Liabilities 12.40M 8.43M 0.00 0.00
Total Current Liabilities 141.98M 93.81M 91.63M 66.81M
Long Term Debt 229.00M 0.00 0.00 10.46M
Deferred Income Taxes 18.36M 3.79M 3.15M 1.64M
Other Non-Current Liabilities 13.80M 8.21M 6.99M 5.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 261.16M 12.00M 10.14M 17.20M
Total Liabilities 403.14M 105.81M 101.78M 84.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.29M 450.09M 376.11M 285.53M
Common Par 699.00K 699.00K 698.00K 45.00K
Additional Paid In Capital 285.63M 273.26M 249.15M 212.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.63M 248.63M 166.52M 98.78M
Treasury Stock -378.94M -85.38M -29.64M -29.88M
Other Equity Adjustments -10.73M 12.88M -10.62M 3.72M
Total Capitalization 418.29M 450.09M 376.11M 296.00M
Total Equity 189.29M 450.09M 376.11M 285.53M
Total Liabilities & Stock Equity 592.43M 555.90M 477.89M 369.55M
Total Common Shares Outstanding 34.12M 43.14M 43.86M 42.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.83M 6.81M 6.04M 1.87M
Basic Weighted Shares Outstanding 37.81M 43.43M 43.37M 43.33M
Diluted Weighted Shares Outstanding 38.95M 44.95M 45.34M 44.63M
Number of Employees 3500 2600 2200 1735
Number of Part-Time Employees 200 200 170 99

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