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VistaPrint (VPRT)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 67.5M 52.1M 62.2M 59.3M 64.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.5M 21.6M 20.1M 20.6M 23.5M
Inventories 8.87M 7.81M 7.17M 8.10M 10.2M
Pre-paid Expenses 25.9M 21.9M 26.1M 26.6M 33.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 124M 103M 116M 115M 132M
Property, Plant & Equipment 258M 259M 261M 277M 293M
Goodwill & Intangibles 202M 198M 186M 185M 186M
Other Long-term Assets 4.68M 27.8M 29.4M 41.9M 41.5M
Total Long-Term Assets 467M 484M 477M 506M 521M
Total Assets 590M 588M 592M 620M 654M
Accounts Payable 23.5M 22.1M 25.9M 19.6M 31.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 0 0 0 0
Other Current Liabilities 15.1M 21.4M 17.6M 30.1M 20.5M
Total Current Liabilities 166M 148M 142M 129M 182M
Long Term Debt 140M 126M 229M 259M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.81M 18.5M 18.4M 18.2M 16.1M
Other Long-term Liabilities 9.01M 12.9M 13.8M 14.3M 14.7M
Total Long-term Liabilities 156M 158M 261M 292M 261M
Minority Interest 0 0 0 0 0
Total Liabilities 323M 306M 403M 421M 444M
Preferred Stock 0 0 0 0 0
Common Par 699K 699K 699K 699K 699K
Additional Paid-In Capital 269M 275M 286M 291M 297M
Retained Earnings 289M 289M 293M 291M 314M
Treasury Stock -283M -281M -379M -376M -399M
Other Equity -7.28M -1.10M -10.7M -6.93M -3.02M
Total Shareholder's Equity 268M 282M 189M 199M 210M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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