Pernod Ricard S.A.
(PRNDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 302,300 | 278,300 | 346,000 |
| Marketable Securities | 120,400 | 150,800 | 142,000 |
| Receivables | 1,157,300 | 1,093,400 | 1,054,000 |
| Inventories | 1,002,200 | 1,000,900 | 1,045,000 |
| TOTAL | $2,582,200 | $2,523,400 | $2,587,000 |
| Non-Current Assets | |||
| Investments And Advances | 172,600 | 314,500 | 280,000 |
| Other Non-Current Assets | 979,200 | 966,300 | 1,053,000 |
| TOTAL | $1,151,800 | $1,280,800 | $1,333,000 |
| Total Assets | $4,496,500 | $4,492,500 | $4,616,000 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 999,800 | 979,000 | 880,000 |
| TOTAL | $999,800 | $979,000 | $880,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,239,200 | 1,190,400 | 1,283,000 |
| Other Non-Current Liabilities | 307,000 | 235,700 | 294,000 |
| TOTAL | $1,560,700 | $1,443,000 | $1,590,000 |
| Total Liabilities | $2,560,500 | $2,422,000 | $2,470,000 |
| Shareholders' Equity | |||
| Other shareholders' equity | 1,936,000 | 2,070,500 | 2,146,000 |
| TOTAL | $1,936,000 | $2,070,500 | $2,146,000 |
| Total Liabilities And Equity | $4,496,500 | $4,492,500 | $4,616,000 |