Pernod Ricard
(RI.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ 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)
| 06-2005 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 128,000 | 152,400 | 89,400 |
| Inventories | 2,184,100 | 2,027,300 | 2,105,500 |
| Income taxes - deferred | 327,600 | 336,600 | 184,600 |
| Other current assets | 1,194,400 | -2,516,300 | -2,379,500 |
| TOTAL | $3,834,100 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 868,200 | 821,600 | 819,700 |
| Intangibles | 2,200,800 | 2,154,600 | 2,335,300 |
| Other Non-Current Assets | 280,100 | 172,300 | 363,600 |
| TOTAL | $3,349,100 | $3,148,500 | $3,518,600 |
| Total Assets | $7,183,200 | $7,043,600 | $7,538,300 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 904,300 | 1,034,100 | 1,066,100 |
| Other current liabilities | 198,400 | N/A | N/A |
| TOTAL | $1,102,700 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,323,300 | N/A | N/A |
| Other Non-Current Liabilities | 456,100 | -143,300 | -24,000 |
| TOTAL | $2,945,200 | $0 | $0 |
| Total Liabilities | $4,047,900 | $4,287,900 | $4,945,600 |
| Shareholders' Equity | |||
| Common Shares | 218,500 | 218,500 | 174,800 |
| Retained earnings | 656,100 | 463,800 | 412,800 |
| Other shareholders' equity | 2,188,600 | 1,985,900 | 1,919,400 |
| TOTAL | $3,100,900 | $2,705,900 | $2,544,700 |
| Total Liabilities And Equity | $7,148,800 | $6,993,800 | $7,490,300 |