Services: Diversified Services

VistaPrint Ltd (VPRT: NASDAQ)

$55.71 -1.19 | -2.09%
10/22/14 - 12:20 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 62.51M 50.06M 62.20M 236.55M
Receivables 23.52M 22.03M 20.12M 13.39M
Inventories 12.14M 7.62M 7.17M 8.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 157.94M 100.23M 115.60M 272.29M
Property, Plant & Equipment, Gross 645.37M 512.92M 449.73M 407.83M
Accumulated Depreciation & Depletion 293.14M 232.89M 188.50M 145.72M
Property, Plant & Equipment, Net 352.22M 280.02M 261.23M 262.10M
Intangibles 124.23M 39.41M 45.46M 6.05M
Other Non-Current Assets 28.64M 40.43M 29.39M 8.94M
Total Non-Current Assets 831.04M 501.34M 476.83M 283.61M
Liabilities & Shareholder Equity
Total Assets 988.98M 601.57M 592.43M 555.90M
Accounts Payable 52.77M 22.60M 25.93M 16.00M
Short Term Debt 37.58M 8.75M 0.00 0.00
Other Current Liabilities 24.08M 26.16M 12.40M 8.43M
Total Current Liabilities 241.50M 155.03M 141.98M 93.81M
Long Term Debt 410.48M 230.00M 229.00M 0.00
Deferred Income Taxes 30.85M 12.25M 18.36M 3.79M
Other Non-Current Liabilities 44.42M 14.73M 13.80M 8.21M
Minority Interest -380.00K 0.00 0.00 0.00
Total Non-Current Liabilities 515.03M 256.98M 261.16M 12.00M
Total Liabilities 756.53M 412.01M 403.14M 105.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 232.46M 189.56M 189.29M 450.09M
Common Par 615.00K 615.00K 699.00K 699.00K
Additional Paid In Capital 309.99M 299.66M 285.63M 273.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 342.84M 299.14M 292.63M 248.63M
Treasury Stock -423.10M -398.30M -378.94M -85.38M
Other Equity Adjustments 2.11M -11.56M -10.73M 12.88M
Total Capitalization 642.94M 419.56M 418.29M 450.09M
Total Equity 232.46M 189.56M 189.29M 450.09M
Total Liabilities & Stock Equity 988.98M 601.57M 592.43M 555.90M
Total Common Shares Outstanding 32.33M 32.79M 34.12M 43.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.75M 11.29M 15.83M 6.81M
Basic Weighted Shares Outstanding 32.87M 33.21M 37.81M 43.43M
Diluted Weighted Shares Outstanding 34.24M 34.47M 38.95M 44.95M
Number of Employees 5000 3900 3500 2600
Number of Part-Time Employees 200 150 200 200

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