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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)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	86,300	89,400	37,300	20,600	31,600
Marketable Securities	N/A	N/A	26,100	N/A	N/A
Inventories	969,800	961,200	861,600	841,700	852,400
Other current assets	259,600	299,100	242,300	129,600	281,400
TOTAL	$1,315,700	$1,349,700	$1,167,300	$1,167,200	$1,349,000

Non-Current Assets
PPE Net	208,600	197,000	180,000	171,900	180,500
Intangibles	629,900	629,800	627,000	628,100	629,600
Other Non-Current Assets	162,600	145,600	188,400	237,700	206,600
TOTAL	$1,001,100	$972,400	$995,400	$1,037,700	$1,016,700

Total Assets	$2,316,800	$2,322,100	$2,162,700	$2,204,900	$2,365,700

Liabilities
Current Liabilities
Short Term Debt	50,000	28,900	156,100	179,100	426,800
Accounts payable and accrued liabilities	439,300	452,900	307,400	186,400	178,700
Other current liabilities	N/A	5,900	N/A	47,900	50,000
TOTAL	$531,900	$527,500	$738,300	$534,700	$852,400

Non-Current Liabilities
Long Term Debt	537,700	592,400	322,100	403,500	376,200
Other Non-Current Liabilities	28,000	32,900	29,600	280,000	54,000
TOTAL	$766,400	$823,900	$512,900	$817,700	$597,800

Total Liabilities	$1,298,300	$1,351,400	$1,251,200	$1,352,400	$1,450,200

Shareholders' Equity
Common Shares	77,600	75,800	74,500	73,600	72,800
Retained earnings	80,900	N/A	98,400	-23,000	77,800
Other shareholders' equity	151,300	215,300	77,600	154,200	129,300
TOTAL	$1,017,600	$974,300	$915,100	$854,100	$918,700

Total Liabilities And Equity	$2,315,900	$2,325,700	$2,166,300	$2,206,500	$2,368,900