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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 53,625 $ 77,426
Marketable securities 7,312 7,893
Accounts receivable, net of allowances of $564 and $490, respectively 30,121 32,327
Inventory 19,510 18,125
Prepaid expenses and other current assets 64,629 64,997
Total current assets 175,197 200,768
Property, plant and equipment, net 495,175 493,163
Software and web site development costs, net 39,018 35,212
Deferred tax assets 41,556 26,093
Goodwill 470,819 466,005 [1]
Intangible assets, net 209,387 216,970
Other assets 25,163 25,658
Total assets 1,456,315 1,463,869
Current liabilities:    
Accounts payable 76,858 86,682
Accrued expenses 169,828 178,987
Deferred revenue 32,295 25,842
Short-term debt 28,221 [2] 21,717
Other current liabilities 24,522 22,635
Total current liabilities 331,724 335,863
Deferred tax liabilities 67,166 69,430
Lease financing obligation 109,363 110,232
Long-term debt 654,300 656,794
Other liabilities 81,325 60,173
Total liabilities 1,243,878 1,232,492
Commitments and contingencies (Note 14)
Temporary equity    
Redeemable noncontrolling interests 64,949 65,301
Shareholders’ equity:    
Preferred shares, par value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 31,647,134 and 31,536,732 shares outstanding, respectively 615 615
Treasury shares, at cost, 12,433,493 and 12,543,895 shares, respectively (549,499) (548,549)
Additional paid-in capital 339,929 335,192
Retained earnings 457,379 486,482
Accumulated other comprehensive loss (101,249) (108,015)
Total shareholders’ equity attributable to Cimpress N.V. 147,175 165,725
Noncontrolling interest 313 351
Total shareholders' equity 147,488 166,076
Total liabilities, noncontrolling interests and shareholders’ equity $ 1,456,315 $ 1,463,869
[1] Relates to goodwill held by subsidiaries whose functional currency is not the U.S. Dollar.
[2] Balances as of September 30, 2016 and June 30, 2016 are both inclusive of short-term debt issuance costs and debt discounts of $1,693.