Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,130 | 0 | 192,000 | 93,700 | 826,500 |
| Marketable Securities | 0 | 0 | 196,600 | 94,800 | 134,700 |
| Receivables | 1,251,380 | 0 | 1,425,500 | 1,507,700 | 1,481,100 |
| Inventories | 4,049,950 | 0 | 2,553,700 | 2,207,600 | 2,180,900 |
| Other current assets | 900,810 | 0 | 424,000 | 193,600 | 118,600 |
| TOTAL | $6,746,270 | $0 | $4,791,800 | $4,097,400 | $4,741,800 |
| Non-Current Assets | |||||
| Investments And Advances | 12,170 | 0 | 217,200 | 381,200 | 696,600 |
| Other Non-Current Assets | 15,238,150 | 5,921,000 | 2,828,600 | 2,565,700 | 2,093,600 |
| TOTAL | $15,250,320 | $5,921,000 | $3,045,800 | $2,946,900 | $2,790,200 |
| Total Assets | $24,053,840 | $7,132,000 | $8,872,500 | $7,903,700 | $8,526,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056,610 | 0 | 0 | 1,116,100 | 1,247,100 |
| Other current liabilities | 3,339,050 | 0 | 0 | 0 | 0 |
| TOTAL | $4,395,670 | $0 | $0 | $1,116,100 | $1,247,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,075,490 | 1,795,000 | 2,405,900 | 2,593,300 | 4,235,300 |
| Other Non-Current Liabilities | 7,678,720 | 1,309,000 | 2,877,600 | 1,501,100 | 871,600 |
| TOTAL | $12,510,170 | $3,104,000 | $5,432,600 | $4,094,400 | $5,106,900 |
| Total Liabilities | $16,905,860 | $3,104,000 | $5,432,600 | $5,210,500 | $6,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 355,450 | 0 | 275,300 | 0 | 0 |
| Retained earnings | 3,492,430 | 0 | 584,200 | 0 | 0 |
| Other shareholders' equity | 209,380 | 4,028,000 | 2,532,900 | 2,693,200 | 2,172,700 |
| TOTAL | $7,147,980 | $4,028,000 | $3,439,900 | $2,693,200 | $2,172,700 |
| Total Liabilities And Equity | $24,053,840 | $7,132,000 | $8,872,500 | $7,903,700 | $8,526,700 |