Cimpress N.V. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76
110
85
26
44
Total Accounts Receivable
24
32
32
49
56
Inventories
12
18
18
47
61
Other Current Assets
46
57
65
125
79
Total Current Assets
158
218
201
246
239
Net Property, Plant & Equipment
352
468
493
512
484
Total Investments and Advances
-
-
-
-
1
Intangible Assets
441
574
718
839
807
Other Assets
29
32
25
34
55
Total Assets
989
1,308
1,464
1,680
1,652
ST Debt & Current Portion LT Debt
38
41
42
53
83
Accounts Payable
53
66
87
127
152
Income Tax Payable
25
27
40
34
34
Other Current Liabilities
126
174
167
235
212
Total Current Liabilities
242
307
336
449
481
Long-Term Debt
429
612
788
983
887
Deferred Taxes
22
31
43
13
16
Other Liabilities
44
34
39
66
53
Total Liabilities
745
1,001
1,232
1,559
1,472
Common Equity (Total)
232
249
166
75
94
Total Shareholders' Equity
232
249
166
75
94
Total Equity
244
307
231
121
180
Liabilities & Shareholders' Equity
989
1,308
1,464
1,680
1,652
Accumulated Minority Interest
11
58
66
46
86
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