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Faster, Cleaner, Better.

Remy Cointreau (RCO.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	74,100	186,300	186,800	190,100	80,600
Inventories	1,109,100	1,024,600	945,900	792,600	699,200
Other current assets	233,900	202,800	260,900	217,600	716,900
TOTAL	$1,449,600	$1,443,300	$1,424,100	$1,200,300	$1,496,700

Non-Current Assets
PPE Net	215,600	190,900	173,100	146,400	141,000
Intangibles	490,600	480,500	480,200	443,200	447,100
Other Non-Current Assets	182,800	163,700	189,900	199,300	106,100
TOTAL	$889,000	$835,100	$843,200	$788,900	$694,200

Total Assets	$2,338,600	$2,278,400	$2,267,300	$1,989,200	$2,190,900

Liabilities
Current Liabilities
Short Term Debt	196,600	46,800	63,100	38,700	31,800
Accounts payable and accrued liabilities	328,400	326,400	310,400	467,500	406,600
Other current liabilities	54,400	45,000	62,200	N/A	N/A
TOTAL	$787,200	$587,500	$653,300	$546,100	$600,600

Non-Current Liabilities
Long Term Debt	344,100	553,000	389,200	340,000	377,700
Other Non-Current Liabilities	40,500	30,200	29,800	27,500	26,100
TOTAL	$475,100	$679,000	$519,200	$467,100	$526,500

Total Liabilities	$1,262,300	$1,266,500	$1,172,500	$1,013,200	$1,127,100

Shareholders' Equity
Common Shares	77,900	77,600	81,400	79,400	79,100
Retained earnings	N/A	N/A	N/A	244,400	78,500
Other shareholders' equity	312,700	266,000	281,000	8,600	170,200
TOTAL	$1,074,900	$1,010,800	$1,093,600	$974,800	$1,062,900

Total Liabilities And Equity	$2,337,200	$2,277,300	$2,266,100	$1,988,000	$2,190,000