Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,850 | 725,780 | 647,240 | 888,860 | 772,270 |
| Marketable Securities | 60,170 | 53,710 | 35,270 | 49,000 | 29,750 |
| Receivables | 1,459,720 | 2,204,830 | 1,476,300 | 2,360,320 | 1,534,210 |
| Inventories | 6,439,390 | 6,198,530 | 6,595,890 | 6,217,960 | 5,800,500 |
| Other current assets | 312,890 | 267,340 | 263,250 | 268,160 | 270,370 |
| TOTAL | $8,928,020 | $9,450,190 | $9,017,950 | $9,784,300 | $8,407,100 |
| Non-Current Assets | |||||
| Investments And Advances | 697,970 | 788,240 | 579,390 | 737,770 | 560,120 |
| Other Non-Current Assets | 24,123,350 | 24,533,020 | 24,935,740 | 24,539,690 | 23,908,300 |
| TOTAL | $24,821,320 | $25,321,260 | $25,515,130 | $25,277,460 | $24,468,420 |
| Total Assets | $36,580,950 | $37,510,980 | $37,472,150 | $37,864,500 | $35,558,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,821,940 | 1,497,790 | 1,260,560 | 714,630 | 1,294,890 |
| Accounts payable and accrued liabilities | 2,040,960 | 2,084,910 | 1,985,140 | 2,139,800 | 1,999,900 |
| Other current liabilities | 1,533,130 | 1,292,920 | 1,583,500 | 2,290,890 | 1,521,270 |
| TOTAL | $6,183,060 | $5,257,880 | $5,298,690 | $5,372,650 | $5,715,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,974,950 | 10,372,110 | 10,412,850 | 9,162,230 | 9,976,240 |
| Other Non-Current Liabilities | 1,373,070 | 1,668,930 | 1,652,700 | 3,477,860 | 1,415,190 |
| TOTAL | $14,407,080 | $16,082,200 | $16,191,880 | $16,661,070 | $15,159,680 |
| Total Liabilities | $20,590,170 | $21,338,830 | $21,490,580 | $22,033,740 | $20,874,820 |
| Shareholders' Equity | |||||
| Common Shares | 494,590 | 513,420 | 557,680 | 559,450 | 531,660 |
| Retained earnings | 11,621,230 | 11,638,800 | 11,069,590 | 10,893,680 | 9,985,290 |
| Other shareholders' equity | 202,190 | 206,120 | 213,050 | 221,880 | 218,640 |
| TOTAL | $15,990,780 | $16,170,890 | $15,981,570 | $15,829,390 | $14,683,650 |
| Total Liabilities And Equity | $36,580,950 | $37,509,720 | $37,472,150 | $37,863,130 | $35,558,470 |