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Vistaprint N.V. (VPRT)

-NasdaqGS
55.25 Up 0.32(0.58%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents62,508  50,065  62,203  
Short Term Investments13,857   -   -  
Net Receivables23,515  22,026  20,125  
Inventory12,138  7,620  7,168  
Other Current Assets45,923  20,520  26,102  
Total Current Assets 157,941   100,231   115,598  
Long Term Investments -  11,248   -  
Property Plant and Equipment352,221  280,022  261,228  
Goodwill317,187  140,893  140,429  
Intangible Assets124,230  39,408  45,457  
Accumulated Amortization -   -   -  
Other Assets28,644  29,184  29,390  
Deferred Long Term Asset Charges8,762  581  327  
Total Assets 988,985   601,567   592,429  
Liabilities
Current Liabilities
Accounts Payable176,125  127,401  126,001  
Short/Current Long Term Debt37,575  8,750   -  
Other Current Liabilities27,801  18,875  15,978  
Total Current Liabilities 241,501   155,026   141,979  
Long Term Debt428,601  230,000  229,000  
Other Liabilities44,420  14,734  13,804  
Deferred Long Term Liability Charges30,846  12,246  18,359  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 745,368   412,006   403,142  
Stockholders' Equity
Misc Stocks Options Warrants11,160   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock615  615  699  
Retained Earnings342,840  299,144  292,628  
Treasury Stock(423,101)(398,301)(378,941)
Capital Surplus309,990  299,659  285,633  
Other Stockholder Equity2,113  (11,556)(10,732)
Total Stockholder Equity 232,457   189,561   189,287  
Net Tangible Assets (208,960) 9,260   3,401  

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