Cimpress plc CMPR Balance Sheet

Cimpress plc (CMPR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
228,265	36,917	31,234	35,279	44,258	48,264	48,068	44,227	49,878	40,064	42,800	25,697	43,467	49,588	53,625	77,426	76,726	73,201	93,816	103,584	134,212	77,881	60,921	62,508	46,545	62,310	64,651	50,065	51,306	64,728	59,319	62,203	52,137	67,470	161,092	236,552	208,065	173,106	168,982	162,727
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,312	7,893	6,194	5,883	5,745	6,910	7,987	8,557	9,399	13,857	10,927	-	-	0	-	-	-	-	0	0	0	529	0	4,448	7,646	9,604
Accounts receivable, net of allowances of $9,753 and $7,313, respectively
46,974	70,496	68,518	60,646	70,095	68,100	63,131	55,621	65,632	66,876	58,413	48,630	51,426	52,179	30,121	32,327	36,992	36,100	38,699	32,145	22,028	30,733	26,111	23,515	20,339	24,172	25,221	22,026	21,501	23,467	20,598	20,125	21,607	21,457	12,714	13,389	11,754	10,353	11,186	9,389
Inventory
70,822	80,151	82,282	66,310	67,203	75,171	78,407	60,602	63,009	55,263	56,754	46,563	44,661	41,422	19,510	18,125	19,640	20,890	19,835	18,356	13,334	15,246	13,004	12,138	7,416	8,298	7,592	7,620	8,378	10,215	8,095	7,168	7,806	8,873	8,462	8,377	8,445	8,563	7,102	6,223
Prepaid expenses and other current assets
93,317	72,751	87,161	78,065	92,048	95,903	73,855	78,846	69,231	73,282	75,921	78,835	77,240	98,786	64,629	64,997	64,656	61,320	59,274	55,103	44,587	46,648	34,815	45,923	40,813	40,681	24,348	20,520	23,227	33,935	26,567	26,102	21,938	25,862	11,704	13,444	16,968	14,047	19,107	15,059
Assets held for sale
-	-	-	-	-	-	-	-	0	0	0	46,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
439,378	260,315	269,195	240,300	273,604	287,438	263,461	239,296	247,750	235,485	233,888	246,001	216,794	241,975	175,197	200,768	204,208	197,394	217,369	216,098	222,148	179,065	144,250	157,941	126,040	135,461	121,812	100,231	104,412	132,345	114,579	115,598	103,488	123,662	193,972	272,291	245,232	210,517	214,023	203,002
Property, plant and equipment, net
347,228	364,155	362,045	490,755	498,324	495,107	486,284	483,664	501,115	507,299	511,890	511,947	513,148	505,278	495,175	493,163	497,182	490,605	495,097	467,511	391,761	391,016	357,287	352,221	313,854	308,301	294,760	280,022	286,797	293,295	277,428	261,228	258,808	257,573	253,611	262,104	260,220	260,846	260,657	249,961
Operating lease assets, net
164,391	173,156	176,677	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software and website development costs, net
73,477	72,148	70,090	69,840	64,882	62,176	59,046	56,199	56,279	52,040	50,312	48,470	47,711	42,856	39,018	35,212	31,850	27,148	23,332	22,109	18,645	16,091	14,857	14,016	12,985	11,318	9,763	9,071	8,459	6,965	5,840	5,186	5,619	5,735	6,135	6,046	6,041	6,110	6,518	6,426
Deferred tax assets
143,571	160,058	57,527	59,906	57,885	59,336	68,364	67,087	66,753	66,022	78,748	48,004	34,248	18,344	41,556	26,093	21,560	20,772	19,016	17,172	12,646	12,987	9,820	8,762	5,335	4,151	593	581	225	333	1,204	327	271	2,117	6,438	6,522	6,998	7,359	7,355	7,277
Goodwill
615,333	721,057	711,670	718,880	720,734	727,577	547,109	520,843	542,369	531,199	525,806	514,963	516,013	528,895	470,819	466,005	474,736	399,102	408,767	400,629	283,567	305,013	321,743	317,187	144,313	144,483	142,534	140,893	140,613	142,193	141,066	140,429	145,605	148,255	-	4,168	-	-	-	-
Intangible assets, net
220,827	235,031	245,514	262,701	273,831	290,242	218,257	230,201	250,593	258,657	268,678	275,924	280,133	292,591	209,387	216,970	232,100	141,589	155,471	151,063	80,488	94,887	104,921	110,214	24,840	27,160	28,932	30,337	33,698	37,050	38,433	40,271	46,405	48,326	-	1,042	-	-	-	-
Other assets
35,222	37,414	46,751	25,994	32,022	50,295	58,598	54,927	44,994	28,238	26,772	34,560	29,860	34,007	25,163	25,658	24,905	25,921	24,621	25,213	31,861	27,438	31,270	28,644	31,182	29,304	29,748	29,184	29,768	28,310	28,892	29,390	27,771	4,683	8,822	3,727	10,753	10,932	11,195	11,223
Investment in equity interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,457	14,466	10,560	11,248	12,392	13,169	13,028	0	-	-	-	-	-	-	-	-
Total assets
2,039,427	2,023,334	1,939,469	1,868,376	1,921,282	1,972,171	1,701,119	1,652,217	1,709,853	1,678,940	1,696,094	1,679,869	1,637,907	1,663,946	1,456,315	1,463,869	1,486,541	1,302,531	1,343,673	1,299,795	1,041,116	1,026,497	984,148	988,985	672,006	674,644	638,702	601,567	616,364	653,660	620,470	592,429	587,967	590,351	468,978	555,900	529,244	495,764	499,748	477,889
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable
187,829	216,991	182,858	185,096	167,611	204,429	159,072	152,436	147,089	165,798	121,119	127,386	110,339	116,251	76,858	86,682	72,068	73,748	65,768	65,875	46,321	72,065	57,567	52,770	32,830	28,677	23,405	22,597	18,589	31,641	19,577	25,931	22,069	23,458	14,465	15,998	17,114	16,568	12,020	16,664
Accrued expenses
190,097	237,171	216,000	194,715	207,918	237,564	196,017	186,661	210,407	219,707	186,502	175,567	201,213	223,932	169,828	178,987	191,757	200,661	179,155	172,826	142,526	181,581	117,976	121,177	100,150	129,904	85,616	103,338	105,448	130,248	90,767	98,402	104,715	121,695	73,246	68,989	68,640	73,206	62,037	65,609
Deferred revenue
28,096	32,574	35,533	31,780	34,941	32,132	30,204	27,697	34,991	28,824	39,239	30,372	32,802	25,503	32,295	25,842	29,383	23,593	23,378	23,407	25,229	25,584	27,445	26,913	23,776	18,272	21,122	18,668	19,134	18,214	16,863	15,978	16,655	13,199	9,346	8,819	7,672	6,150	5,685	4,138
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,752	1,043	830	1,219	1,393	2,178	1,182	1,435	1,421	1,466	1,191	1,686	1,677	1,668	4,696	1,852	-	0	-	-	-	-
Short-term debt
24,364	73,755	63,136	81,277	64,516	46,549	39,806	59,259	26,214	35,569	19,941	28,926	31,216	46,115	28,221	21,717	19,842	19,331	18,001	21,057	11,884	14,884	14,384	37,575	16,375	15,250	7,500	8,750	9,500	-	-	0	-	6,000	-	-	0	-	4,889	5,222
Operating lease liabilities, current
37,405	37,698	36,274	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
13,144	11,444	12,714	27,881	42,866	46,642	53,054	54,971	42,922	89,269	86,998	78,435	53,900	24,234	24,522	22,635	24,900	22,701	23,889	21,470	7,851	518	170	888	3,127	4,363	5,233	207	158	621	512	0	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	0	0	0	8,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
480,935	609,633	546,515	520,749	517,852	567,316	478,153	481,024	461,623	539,167	453,799	449,483	429,470	436,035	331,724	335,863	337,950	340,034	311,943	305,678	234,641	295,851	218,935	241,501	177,440	197,901	144,297	155,026	154,020	182,410	129,396	141,979	148,135	166,204	97,057	93,806	93,426	95,924	84,631	91,633
Deferred tax liabilities
34,690	36,216	37,967	44,531	45,656	46,979	49,109	51,243	56,089	57,008	58,805	60,743	56,047	69,676	67,166	69,430	72,792	44,819	49,970	48,007	24,462	27,031	28,788	30,846	5,410	8,543	10,211	12,246	16,133	16,128	18,226	18,359	18,537	6,812	3,530	3,794	2,994	3,035	3,081	3,151
Long-term debt
1,647,214	1,296,535	1,164,696	942,290	1,010,599	1,001,900	823,836	767,585	786,401	664,961	800,860	847,730	860,237	829,998	654,300	656,794	676,805	528,395	637,316	493,039	418,594	332,065	433,486	410,484	185,578	189,250	262,500	230,000	229,000	230,500	259,314	229,000	126,500	140,500	-	0	-	-	-	-
Lease financing obligation
0	0	0	112,096	111,956	106,971	104,579	102,743	103,737	104,737	105,679	106,606	107,540	108,481	109,363	110,232	111,109	111,972	107,233	93,841	70,587	55,870	31,083	18,117	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities, non-current
134,267	143,276	146,678	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
76,972	49,997	53,708	53,716	53,916	67,447	71,912	69,524	120,610	107,884	108,607	94,683	57,284	78,113	81,325	60,173	71,231	54,424	62,019	52,073	44,207	48,379	45,562	44,420	25,442	18,662	14,979	14,734	15,527	14,727	14,348	13,804	12,855	9,012	8,214	8,207	7,854	7,474	7,294	6,991
Total liabilities
2,374,078	2,135,657	1,949,564	1,673,382	1,739,979	1,790,613	1,527,589	1,472,119	1,528,460	1,473,757	1,527,750	1,559,245	1,510,578	1,522,303	1,243,878	1,232,492	1,269,887	1,079,644	1,168,481	992,638	792,491	759,196	757,854	745,368	393,870	414,356	431,987	412,006	414,680	443,765	421,284	403,142	306,027	322,528	108,801	105,807	104,274	106,433	95,006	101,775
Commitments and contingencies (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Temporary equity
Redeemable noncontrolling interests
69,682	68,201	65,507	63,182	52,366	53,371	91,426	86,151	87,805	85,478	83,841	45,412	42,604	41,824	64,949	65,301	64,871	64,833	65,120	57,738	12,698	9,466	10,109	11,160	5,741	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity:
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 25,878,300 and 30,445,669 shares outstanding, respectively
615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	699	699	699	699	699	699	699	699	699	699	698
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding
28	28	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury shares, at cost, 18,202,327 and 13,634,958 shares, respectively
1,377,022	1,275,057	969,833	737,447	708,140	696,499	685,801	685,577	675,536	638,414	627,002	588,365	597,000	598,343	549,499	548,549	550,766	546,879	547,448	412,132	408,220	414,104	418,968	423,101	384,530	387,533	389,870	398,301	382,366	398,617	376,241	378,941	281,164	282,844	176,019	85,377	86,052	86,263	30,370	29,637
Additional paid-in capital
404,409	424,058	415,984	411,079	403,989	396,648	403,005	395,682	390,758	378,121	366,684	361,376	358,170	348,732	339,929	335,192	335,272	327,968	324,370	324,281	320,270	314,954	310,805	309,990	309,097	307,408	301,945	299,659	293,657	296,942	290,728	285,633	274,731	268,740	276,617	273,260	267,777	261,489	254,721	249,153
Retained earnings
660,442	745,326	560,596	537,422	503,275	496,745	434,871	452,756	459,940	462,205	432,273	414,771	449,477	492,407	457,379	486,482	465,168	499,121	442,804	435,052	438,754	430,143	366,534	342,840	341,806	340,431	299,556	299,144	296,839	313,892	290,932	292,628	288,777	288,503	256,806	248,634	234,237	211,320	177,306	166,525
Accumulated other comprehensive loss
-92,805	-75,494	-82,964	-79,857	-70,802	-69,322	-70,586	-69,814	-82,476	-83,093	-88,325	-113,398	-126,858	-143,915	-101,249	-108,015	-98,864	-123,158	-110,653	-98,909	-116,475	-75,416	-47,215	2,113	5,407	-633	-5,531	-11,556	-7,061	-3,021	-6,932	-10,732	-1,103	-7,275	2,074	12,877	8,309	2,086	2,386	-10,625
Total shareholders’ equity attributable to Cimpress N.V.
-404,333	-180,524	-75,602	131,812	128,937	128,187	82,104	93,662	93,301	119,434	84,245	74,999	84,404	99,496	147,175	-	151,425	157,667	109,688	248,907	234,944	256,192	211,771	232,457	272,395	260,288	206,715	189,561	201,684	209,895	199,186	189,287	281,940	267,823	360,177	450,093	424,970	389,331	404,742	376,114
Noncontrolling Interest (Note 10)
-	-	-	-	0	0	0	285	287	271	258	213	321	323	313	351	358	387	384	512	983	1,643	4,414	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' (deficit) equity
-404,333	-180,524	-75,602	131,812	128,937	128,187	82,104	93,947	93,588	119,705	84,503	75,212	84,725	99,819	147,488	166,076	151,783	158,054	110,072	249,419	235,927	257,835	216,185	232,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities, noncontrolling interests and shareholders’ (deficit) equity
2,039,427	2,023,334	1,939,469	1,868,376	1,921,282	1,972,171	1,701,119	1,652,217	1,709,853	1,678,940	1,696,094	1,679,869	1,637,907	1,663,946	1,456,315	1,463,869	1,486,541	1,302,531	1,343,673	1,299,795	1,041,116	1,026,497	984,148	988,985	672,006	674,644	638,702	601,567	616,364	653,660	620,470	592,429	587,967	590,351	468,978	555,900	529,244	495,764	499,748	477,889
Retained Earnings [Member]
Total shareholders’ equity attributable to Cimpress N.V.
660,442	745,326	560,596	537,422	-	-	-	452,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-