Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1995 | 06-1994 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,300 | 346,000 | N/A | N/A | N/A |
| Marketable Securities | 150,800 | 142,000 | N/A | N/A | N/A |
| Receivables | 1,093,400 | 1,054,000 | N/A | N/A | N/A |
| Inventories | 1,000,900 | 1,045,000 | N/A | N/A | N/A |
| TOTAL | $2,523,400 | $2,587,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 688,300 | 696,000 | N/A | N/A | N/A |
| Investments And Advances | 314,500 | 280,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 966,300 | 1,053,000 | 0 | 0 | 0 |
| TOTAL | $1,969,100 | $2,029,000 | $N/A | $N/A | $N/A |
| Total Assets | $4,492,500 | $4,616,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 979,000 | 880,000 | 0 | 0 | 0 |
| TOTAL | $979,000 | $880,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,400 | 1,283,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 235,700 | 294,000 | 0 | 0 | 0 |
| TOTAL | $1,443,000 | $1,590,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,422,000 | $2,470,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,070,500 | 2,146,000 | 0 | 0 | 0 |
| TOTAL | $2,070,500 | $2,146,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $4,492,500 | $4,616,000 | $0 | $0 | $0 |