Pernod Ricard
(RI.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,000 | 677,000 | 728,000 | 569,000 | 524,000 |
| Inventories | 5,251,000 | 5,305,000 | 5,194,000 | 5,294,000 | 5,311,000 |
| Other current assets | 2,174,000 | 1,452,000 | 2,269,000 | 1,338,000 | 2,071,000 |
| TOTAL | $8,418,000 | $7,531,000 | $8,281,000 | $7,288,000 | $8,008,000 |
| Non-Current Assets | |||||
| PPE Net | 2,290,000 | 2,336,000 | 2,258,000 | 2,215,000 | 2,192,000 |
| Intangibles | 16,691,000 | 17,152,000 | 17,952,000 | 17,572,000 | 17,843,000 |
| Other Non-Current Assets | 2,399,000 | 3,069,000 | 3,259,000 | 3,523,000 | 3,251,000 |
| TOTAL | $21,380,000 | $22,557,000 | $23,469,000 | $23,310,000 | $23,286,000 |
| Total Assets | $29,797,000 | $30,088,000 | $31,752,000 | $30,598,000 | $31,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 1,165,000 | 2,265,000 | 2,027,000 | 1,837,000 |
| Accounts payable and accrued liabilities | 2,032,000 | 1,826,000 | 2,010,000 | 1,688,000 | 1,887,000 |
| Other current liabilities | 43,000 | 324,000 | 46,000 | 323,000 | 49,000 |
| TOTAL | $4,205,000 | $4,256,000 | $5,409,000 | $4,956,000 | $4,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,266,000 | 7,380,000 | 7,427,000 | 7,335,000 | 7,877,000 |
| Other Non-Current Liabilities | 891,000 | 965,000 | 1,115,000 | 1,076,000 | 936,000 |
| TOTAL | $11,036,000 | $11,946,000 | $12,322,000 | $12,136,000 | $12,493,000 |
| Total Liabilities | $15,241,000 | $16,202,000 | $17,731,000 | $17,092,000 | $17,450,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Retained earnings | 10,909,000 | 10,242,000 | 10,386,000 | 9,874,000 | 10,218,000 |
| Other shareholders' equity | 0 | 1,000 | 1,000 | 0 | 0 |
| TOTAL | $14,372,000 | $13,706,000 | $13,850,000 | $13,337,000 | $13,681,000 |
| Total Liabilities And Equity | $29,613,000 | $29,908,000 | $31,581,000 | $30,429,000 | $31,131,000 |