Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,497 | 1,053,143 | 899,974 | 737,930 | 631,590 |
| Marketable Securities | 13,274 | 6,846 | 20,291 | 26,160 | 8,880 |
| Receivables | 1,159,298 | 1,518,671 | 1,550,486 | 1,357,050 | 1,287,600 |
| Inventories | 6,821,936 | 6,567,596 | 6,531,379 | 5,782,450 | 5,876,340 |
| Other current assets | 357,305 | 409,619 | 333,015 | 294,300 | 278,610 |
| TOTAL | $10,492,310 | $9,555,875 | $9,335,146 | $8,197,890 | $8,083,020 |
| Non-Current Assets | |||||
| PPE Net | 3,423,689 | 2,908,409 | 2,893,286 | 2,546,240 | 2,648,460 |
| Investments And Advances | 668,145 | 1,657,873 | 1,073,046 | 753,190 | 940,170 |
| Intangibles | 18,336,368 | 19,481,431 | 20,121,708 | 18,695,680 | 19,503,810 |
| Other Non-Current Assets | 1,952,448 | 1,819,897 | 1,857,240 | 2,601,830 | 2,787,210 |
| TOTAL | $24,380,650 | $25,867,610 | $25,945,280 | $24,596,940 | $25,879,650 |
| Total Assets | $34,872,950 | $35,422,340 | $35,280,430 | $32,795,920 | $33,963,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,783 | 1,077,104 | 111,005 | 102,460 | 2,091,240 |
| Accounts payable and accrued liabilities | 2,076,337 | 2,495,367 | 2,328,714 | 1,990,340 | 1,873,680 |
| Other current liabilities | 1,396,024 | 1,382,892 | 1,329,670 | 1,208,810 | 1,265,400 |
| TOTAL | $5,047,591 | $5,335,316 | $4,467,645 | $4,639,040 | $5,500,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,724,604 | 7,341,194 | 8,641,664 | 8,044,200 | 8,141,850 |
| Other Non-Current Liabilities | 1,006,646 | 1,106,773 | 1,168,537 | 1,216,440 | 1,359,750 |
| TOTAL | $14,105,160 | $11,623,370 | $12,936,240 | $13,020,050 | $13,470,960 |
| Total Liabilities | $19,152,750 | $16,958,680 | $17,402,690 | $17,660,180 | $18,972,120 |
| Shareholders' Equity | |||||
| Common Shares | 454,648 | 468,951 | 490,570 | 447,990 | 456,210 |
| Retained earnings | 11,621,740 | 14,289,880 | 13,528,260 | 11,163,780 | 10,960,140 |
| Other shareholders' equity | 267,700 | 222,497 | 216,043 | 197,290 | 187,590 |
| TOTAL | $15,720,210 | $18,463,660 | $17,877,740 | $15,135,740 | $14,991,660 |
| Total Liabilities And Equity | $34,872,960 | $35,422,340 | $35,280,430 | $32,795,920 | $33,963,780 |