Services: Diversified Services

VistaPrint Ltd (VPRT: NASDAQ)

$38.77 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 50.06M 62.20M 236.55M 162.73M
Receivables 22.03M 20.12M 13.39M 9.39M
Inventories 7.62M 7.17M 8.38M 6.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 100.23M 115.60M 272.29M 203.00M
Property, Plant & Equipment, Gross 512.92M 449.73M 407.83M 346.91M
Accumulated Depreciation & Depletion 232.89M 188.50M 145.72M 96.94M
Property, Plant & Equipment, Net 280.02M 261.23M 262.10M 249.96M
Intangibles 39.41M 45.46M 6.05M 6.43M
Other Non-Current Assets 40.43M 29.39M 8.94M 11.22M
Total Non-Current Assets 501.34M 476.83M 283.61M 274.89M
Liabilities & Shareholder Equity
Total Assets 601.57M 592.43M 555.90M 477.89M
Accounts Payable 22.60M 25.93M 16.00M 16.66M
Short Term Debt 8.75M 0.00 0.00 5.22M
Other Current Liabilities 26.16M 12.40M 8.43M 0.00
Total Current Liabilities 155.03M 141.98M 93.81M 91.63M
Long Term Debt 230.00M 229.00M 0.00 0.00
Deferred Income Taxes 12.25M 18.36M 3.79M 3.15M
Other Non-Current Liabilities 14.73M 13.80M 8.21M 6.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.98M 261.16M 12.00M 10.14M
Total Liabilities 412.01M 403.14M 105.81M 101.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.56M 189.29M 450.09M 376.11M
Common Par 615.00K 699.00K 699.00K 698.00K
Additional Paid In Capital 299.66M 285.63M 273.26M 249.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 299.14M 292.63M 248.63M 166.52M
Treasury Stock -398.30M -378.94M -85.38M -29.64M
Other Equity Adjustments -11.56M -10.73M 12.88M -10.62M
Total Capitalization 419.56M 418.29M 450.09M 376.11M
Total Equity 189.56M 189.29M 450.09M 376.11M
Total Liabilities & Stock Equity 601.57M 592.43M 555.90M 477.89M
Total Common Shares Outstanding 32.79M 34.12M 43.14M 43.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.29M 15.83M 6.81M 6.04M
Basic Weighted Shares Outstanding 33.21M 37.81M 43.43M 43.37M
Diluted Weighted Shares Outstanding 34.47M 38.95M 44.95M 45.34M
Number of Employees 3900 3500 2600 2200
Number of Part-Time Employees 150 200 200 170

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