Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | N/A | 619,120 | 500,080 | 544,130 |
| Receivables | 1,314,330 | N/A | 1,685,300 | 1,425,820 | 1,251,380 |
| Inventories | 5,578,940 | N/A | 5,466,220 | 4,652,200 | 4,049,950 |
| Other current assets | 428,830 | 608,810 | 385,300 | 553,630 | 900,810 |
| TOTAL | $8,298,100 | $608,810 | $8,155,940 | $7,131,730 | $6,746,270 |
| Non-Current Assets | |||||
| PPE Net | 2,699,660 | N/A | 2,461,780 | 2,265,380 | 2,057,230 |
| Investments And Advances | 8,350 | 4,120 | 4,410 | 2,610 | 12,170 |
| Other Non-Current Assets | 26,734,930 | 23,934,800 | 16,482,470 | 16,024,840 | 15,238,150 |
| TOTAL | $29,442,940 | $23,938,920 | $18,948,660 | $18,292,830 | $17,307,550 |
| Total Assets | $37,741,070 | $24,547,730 | $27,104,620 | $25,424,590 | $24,053,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,400 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,604,990 | 2,417,390 | 1,311,770 | 1,212,990 | 1,056,610 |
| Other current liabilities | 1,485,580 | 1,339,940 | 3,164,730 | 2,260,160 | 3,339,050 |
| TOTAL | $5,535,780 | $3,896,130 | $4,627,970 | $3,731,690 | $4,395,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,027,920 | N/A | 3,458,850 | 3,278,610 | 2,075,490 |
| Other Non-Current Liabilities | 11,693,920 | 13,286,730 | 6,186,810 | 6,943,710 | 7,678,720 |
| TOTAL | $19,202,590 | $16,333,550 | $12,775,090 | $13,259,370 | $12,510,170 |
| Total Liabilities | $24,738,380 | $20,229,680 | $17,403,080 | $16,991,070 | $16,905,860 |
| Shareholders' Equity | |||||
| Common Shares | 570,840 | 551,090 | 501,470 | 443,930 | 355,450 |
| Retained earnings | 7,922,180 | N/A | 5,904,450 | 5,089,610 | 3,492,430 |
| Other shareholders' equity | 302,130 | 254,240 | 258,840 | 219,370 | 209,380 |
| TOTAL | $13,002,680 | $4,954,340 | $9,701,540 | $8,433,510 | $7,147,980 |
| Total Liabilities And Equity | $37,741,060 | $25,184,020 | $27,104,620 | $25,424,580 | $24,053,840 |