Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,850 | 1,055,050 | 1,207,620 | 1,055,650 | 1,369,820 |
| Marketable Securities | 44,100 | 45,580 | N/A | 0 | N/A |
| Receivables | 2,513,770 | 1,728,030 | 2,233,090 | 1,232,960 | 2,014,600 |
| Inventories | 5,554,180 | 5,757,870 | 5,461,960 | 5,285,110 | 5,189,540 |
| Other current assets | 154,370 | 156,860 | 206,450 | 271,430 | 333,280 |
| TOTAL | $9,405,270 | $8,743,390 | $9,109,120 | $7,845,150 | $8,907,240 |
| Non-Current Assets | |||||
| Investments And Advances | 632,980 | 573,770 | 0 | 8,180 | 0 |
| Other Non-Current Assets | 24,227,220 | 25,976,790 | 25,548,980 | 24,584,290 | 24,878,520 |
| TOTAL | $24,860,200 | $26,550,560 | $25,548,980 | $24,592,470 | $24,878,520 |
| Total Assets | $36,896,000 | $38,039,520 | $37,783,090 | $35,050,860 | $36,567,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,840 | 205,110 | 232,070 | 111,830 | 1,278,680 |
| Accounts payable and accrued liabilities | 2,934,040 | 2,855,470 | 3,201,880 | 2,569,580 | 2,927,360 |
| Other current liabilities | 1,583,750 | 1,736,070 | 1,013,320 | 1,220,690 | 1,269,150 |
| TOTAL | $5,072,950 | $4,969,600 | $4,447,290 | $4,026,230 | $5,475,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,184,820 | 10,783,780 | 8,083,650 | 6,351,680 | 4,105,380 |
| Other Non-Current Liabilities | 2,880,850 | 3,386,350 | 5,727,770 | 8,127,480 | 8,942,610 |
| TOTAL | $16,960,860 | $18,360,840 | $18,969,790 | $18,103,040 | $17,892,010 |
| Total Liabilities | $22,033,830 | $23,330,460 | $23,417,100 | $22,129,270 | $23,367,230 |
| Shareholders' Equity | |||||
| Common Shares | 533,100 | 550,980 | N/A | 559,190 | N/A |
| Retained earnings | N/A | 0 | N/A | 7,965,170 | N/A |
| Other shareholders' equity | 10,653,330 | 10,411,600 | 14,365,990 | 259,150 | 13,200,350 |
| TOTAL | $14,862,170 | $14,709,060 | $14,365,990 | $12,921,580 | $13,200,350 |
| Total Liabilities And Equity | $36,896,000 | $38,039,520 | $37,783,090 | $35,050,850 | $36,567,580 |