Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,497 | 1,275,955 | 1,053,143 | 1,038,401 | 899,974 |
| Marketable Securities | 13,274 | 31,013 | 6,846 | 20,540 | 20,291 |
| Receivables | 1,159,298 | 2,489,885 | 1,518,671 | 2,363,218 | 1,550,486 |
| Inventories | 6,821,936 | 6,696,550 | 6,567,596 | 6,293,167 | 6,531,379 |
| Other current assets | 357,305 | 334,497 | 409,619 | 322,934 | 333,016 |
| TOTAL | $10,492,310 | $10,827,900 | $9,555,875 | $10,038,260 | $9,335,146 |
| Non-Current Assets | |||||
| Investments And Advances | 668,145 | 0 | 1,657,873 | 0 | 1,073,046 |
| Other Non-Current Assets | 20,288,815 | 0 | 21,301,327 | 0 | 21,978,954 |
| TOTAL | $20,956,960 | $N/A | $22,959,200 | $N/A | $23,052,000 |
| Total Assets | $34,872,950 | $36,279,440 | $35,422,340 | $35,121,920 | $35,280,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,783 | N/A | 1,077,104 | N/A | 111,005 |
| Accounts payable and accrued liabilities | 2,076,337 | 0 | 2,495,367 | 0 | 2,328,714 |
| Other current liabilities | 1,396,024 | N/A | 1,382,892 | N/A | 1,329,670 |
| TOTAL | $5,047,591 | $5,628,823 | $5,335,316 | $4,720,730 | $4,467,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,724,604 | 8,527,412 | 7,341,194 | 8,352,852 | 8,641,664 |
| Other Non-Current Liabilities | 1,029,876 | 0 | 1,137,580 | 0 | 1,199,571 |
| TOTAL | $14,105,160 | $8,527,412 | $11,623,370 | $8,352,852 | $12,936,240 |
| Total Liabilities | $19,152,750 | $18,661,950 | $16,958,680 | $17,253,430 | $17,402,690 |
| Shareholders' Equity | |||||
| Common Shares | 454,648 | N/A | 468,951 | N/A | 490,570 |
| Retained earnings | 11,621,740 | 13,539,300 | 14,289,880 | 13,711,460 | 13,528,260 |
| Other shareholders' equity | 267,700 | 4,079,290 | 222,497 | 4,157,020 | 216,043 |
| TOTAL | $15,720,210 | $17,618,590 | $18,463,660 | $17,868,480 | $17,877,740 |
| Total Liabilities And Equity | $34,872,960 | $36,280,540 | $35,422,340 | $35,121,910 | $35,280,430 |