Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,853 | 647,241 | 772,279 | 1,055,050 | 1,055,650 |
| Marketable Securities | 60,170 | 35,279 | 29,753 | 45,580 | 0 |
| Receivables | 1,459,724 | 1,476,307 | 1,534,210 | 1,728,030 | 1,232,960 |
| Inventories | 6,439,394 | 6,595,891 | 5,800,502 | 5,757,870 | 5,285,110 |
| Other current assets | 312,883 | 263,238 | 270,362 | 156,860 | 271,430 |
| TOTAL | $8,928,024 | $9,017,957 | $8,407,106 | $8,743,390 | $7,845,150 |
| Non-Current Assets | |||||
| PPE Net | 2,831,600 | 2,939,045 | 2,684,220 | 2,746,880 | 2,613,230 |
| Investments And Advances | 697,972 | 579,396 | 560,129 | 573,770 | 8,180 |
| Intangibles | 21,307,399 | 22,319,648 | 21,671,683 | 0 | 0 |
| Other Non-Current Assets | 2,815,959 | 2,616,101 | 2,236,638 | 25,976,790 | 24,584,290 |
| TOTAL | $27,652,930 | $28,454,190 | $27,152,670 | $29,297,440 | $27,205,700 |
| Total Assets | $36,580,950 | $37,472,150 | $35,558,480 | $38,039,520 | $35,050,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,821,948 | 1,260,560 | 1,294,894 | 205,110 | 111,830 |
| Accounts payable and accrued liabilities | 2,040,966 | 1,985,145 | 1,999,906 | 2,855,470 | 2,569,580 |
| Other current liabilities | 1,533,132 | 1,583,502 | 1,521,274 | 1,736,070 | 1,220,690 |
| TOTAL | $6,183,069 | $5,298,694 | $5,715,125 | $4,969,600 | $4,026,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,974,957 | 10,412,850 | 9,976,243 | 10,783,780 | 6,351,680 |
| Other Non-Current Liabilities | 1,350,210 | 1,637,781 | 1,390,622 | 3,386,350 | 8,127,480 |
| TOTAL | $14,407,100 | $16,191,890 | $15,159,700 | $18,360,840 | $18,103,040 |
| Total Liabilities | $20,590,170 | $21,490,580 | $20,874,820 | $23,330,460 | $22,129,270 |
| Shareholders' Equity | |||||
| Common Shares | 494,597 | 557,686 | 531,670 | 550,980 | 559,190 |
| Retained earnings | 11,621,230 | 11,069,590 | 9,985,299 | 0 | 7,965,170 |
| Other shareholders' equity | 202,176 | 213,035 | 218,614 | 10,411,600 | 259,150 |
| TOTAL | $15,990,780 | $15,981,570 | $14,683,650 | $14,709,060 | $12,921,580 |
| Total Liabilities And Equity | $36,580,950 | $37,472,150 | $35,558,470 | $38,039,520 | $35,050,850 |