Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,700 | 737,930 | 784,850 | 631,590 | 574,042 |
| Marketable Securities | 25,910 | 26,160 | 38,810 | 8,880 | 43,820 |
| Receivables | 2,338,330 | 1,357,050 | 2,200,400 | 1,287,600 | 2,049,680 |
| Inventories | 6,185,670 | 5,782,450 | 5,599,650 | 5,876,340 | 5,818,201 |
| Other current assets | 315,720 | 294,300 | 251,200 | 278,610 | 285,926 |
| TOTAL | $9,909,330 | $8,197,890 | $8,874,910 | $8,083,020 | $8,771,669 |
| Non-Current Assets | |||||
| Investments And Advances | 962,420 | 753,190 | 789,160 | 940,170 | 0 |
| Other Non-Current Assets | 21,530,300 | 21,297,510 | 22,133,380 | 22,291,020 | 0 |
| TOTAL | $22,492,720 | $22,050,700 | $22,922,540 | $23,231,190 | $0 |
| Total Assets | $35,100,870 | $32,795,920 | $34,231,830 | $33,963,780 | $34,282,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,370 | 102,460 | 2,111,990 | 2,091,240 | 0 |
| Accounts payable and accrued liabilities | 2,393,690 | 1,990,340 | 2,166,980 | 1,873,680 | 0 |
| Other current liabilities | 1,054,310 | 1,208,810 | 961,660 | 1,265,400 | 0 |
| TOTAL | $4,953,490 | $4,639,040 | $5,831,440 | $5,500,050 | $5,429,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,559,340 | 8,044,200 | 8,007,040 | 8,141,850 | 8,629,254 |
| Other Non-Current Liabilities | 1,267,520 | 1,246,960 | 1,386,430 | 1,381,950 | 0 |
| TOTAL | $13,001,570 | $13,020,050 | $13,284,330 | $13,470,960 | $8,629,254 |
| Total Liabilities | $17,953,900 | $17,660,180 | $19,115,790 | $18,972,120 | $19,118,670 |
| Shareholders' Equity | |||||
| Common Shares | 484,150 | 447,990 | 443,090 | 456,210 | 0 |
| Retained earnings | 12,850,800 | 11,163,780 | 11,197,150 | 10,960,140 | 11,193,820 |
| Other shareholders' equity | 216,770 | 197,290 | 185,440 | 187,590 | 3,971,190 |
| TOTAL | $17,146,970 | $15,135,740 | $15,116,040 | $14,991,660 | $15,165,010 |
| Total Liabilities And Equity | $35,100,870 | $32,795,920 | $34,231,830 | $33,963,780 | $34,283,680 |