Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 12-2009 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | 1,134,410 | 714,630 | 619,120 | 500,080 |
| Receivables | 1,314,330 | N/A | 1,286,340 | 1,685,300 | 1,425,820 |
| Inventories | 5,578,940 | 7,807,950 | 5,119,260 | 5,466,220 | 4,652,200 |
| Other current assets | 428,830 | 47,270 | 608,830 | 385,300 | 553,630 |
| TOTAL | $8,298,100 | $8,989,630 | $7,729,060 | $8,155,940 | $7,131,730 |
| Non-Current Assets | |||||
| Investments And Advances | 8,350 | 0 | 4,120 | 4,410 | 2,610 |
| Other Non-Current Assets | 26,734,930 | 25,515,420 | 23,934,800 | 16,482,470 | 16,024,840 |
| TOTAL | $26,743,280 | $25,515,420 | $23,938,920 | $16,486,880 | $16,027,450 |
| Total Assets | $37,741,070 | $37,344,040 | $34,185,710 | $27,104,620 | $25,424,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,400 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,604,990 | 3,292,450 | 2,417,390 | 1,311,770 | 1,212,990 |
| Other current liabilities | 1,485,580 | 1,355,970 | 1,339,940 | 3,164,730 | 2,260,160 |
| TOTAL | $5,535,780 | $4,648,430 | $3,896,140 | $4,627,970 | $3,731,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,027,920 | 3,737,060 | 3,490,720 | 3,458,850 | 3,278,610 |
| Other Non-Current Liabilities | 11,693,920 | 11,979,280 | 13,286,730 | 6,186,810 | 6,943,710 |
| TOTAL | $19,202,590 | $20,444,530 | $19,824,270 | $12,775,090 | $13,259,370 |
| Total Liabilities | $24,738,380 | $25,092,970 | $23,720,410 | $17,403,080 | $16,991,070 |
| Shareholders' Equity | |||||
| Common Shares | 570,840 | N/A | 551,090 | 501,470 | 443,930 |
| Retained earnings | 7,922,180 | N/A | 5,510,940 | 5,904,450 | 5,089,610 |
| Other shareholders' equity | 302,130 | 12,251,060 | 254,250 | 258,840 | 219,370 |
| TOTAL | $13,002,680 | $12,251,060 | $10,465,290 | $9,701,540 | $8,433,510 |
| Total Liabilities And Equity | $37,741,060 | $37,344,030 | $34,185,700 | $27,104,620 | $25,424,580 |