Cimpress plc
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.2M | $25.7M | $77.4M | $103.6M | $62.5M | $50.1M | $62.2M | $236.6M |
| Accounts Receivable | $55.6M | $48.6M | $32.3M | $32.1M | $23.5M | $22.0M | $20.1M | $13.4M |
| Inventory | $60.6M | $46.6M | $18.1M | $18.4M | $12.1M | $7.6M | $7.2M | $8.4M |
| Total Current Assets | $239.3M | $246.0M | $200.8M | $216.1M | $157.9M | $100.2M | $115.6M | $272.3M |
| Property, Plant & Equipment | $483.7M | $511.9M | $493.2M | $467.5M | $352.2M | $280.0M | $261.2M | $262.1M |
| Goodwill | $520.8M | $515.0M | $466.0M | $400.6M | $317.2M | $140.9M | $140.4M | $4.2M |
| Intangible Assets (Excl. Goodwill) | $230.2M | $275.9M | $217.0M | $151.1M | $110.2M | $30.3M | $40.3M | $1.0M |
| Total Assets | $1.65B | $1.68B | $1.46B | $1.30B | $989.0M | $601.6M | $592.4M | $555.9M |
| Liabilities | ||||||||
| Accounts Payable | $152.4M | $127.4M | $86.7M | $65.9M | $52.8M | $22.6M | $25.9M | $16.0M |
| Total Current Liabilities | $481.0M | $449.5M | $335.9M | $305.7M | $241.5M | $155.0M | $142.0M | $93.8M |
| Long-Term Debt | $767.6M | $847.7M | $656.8M | $493.0M | $410.5M | $230.0M | $229.0M | $0 |
| Total Liabilities | $1.47B | $1.56B | $1.23B | $992.6M | $745.4M | $412.0M | $403.1M | $105.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $449.5M | $414.8M | $486.5M | $435.1M | $342.8M | $299.1M | $292.6M | $248.6M |
| Total Stockholders' Equity | $93.7M | $75.0M | $165.7M | $248.9M | $232.5M | $189.6M | $189.3M | $450.1M |