Pernod Ricard
(RI.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,000 | 581,000 | 477,000 | 653,000 | 597,000 |
| Inventories | 5,351,000 | 4,962,000 | 4,861,000 | 4,568,000 | 4,484,000 |
| Other current assets | 1,427,000 | 1,961,000 | 1,235,000 | 1,891,000 | 1,354,000 |
| TOTAL | $7,420,000 | $7,592,000 | $6,648,000 | $7,193,000 | $6,507,000 |
| Non-Current Assets | |||||
| PPE Net | 2,198,000 | 2,043,000 | 2,017,000 | 1,930,000 | 1,941,000 |
| Intangibles | 17,706,000 | 17,522,000 | 16,450,000 | 16,292,000 | 16,753,000 |
| Other Non-Current Assets | 3,074,000 | 2,872,000 | 2,501,000 | 2,403,000 | 2,287,000 |
| TOTAL | $22,978,000 | $22,437,000 | $20,968,000 | $20,625,000 | $20,981,000 |
| Total Assets | $30,398,000 | $30,028,000 | $27,616,000 | $27,817,000 | $27,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,052,000 | 1,379,000 | 1,219,000 | 1,225,000 | 1,568,000 |
| Accounts payable and accrued liabilities | 1,696,000 | 1,669,000 | 1,463,000 | 1,572,000 | 1,546,000 |
| Other current liabilities | 311,000 | 57,000 | 302,000 | 58,000 | 305,000 |
| TOTAL | $5,138,000 | $4,209,000 | $3,905,000 | $3,947,000 | $4,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,458,000 | 8,303,000 | 7,673,000 | 8,051,000 | 7,712,000 |
| Other Non-Current Liabilities | 974,000 | 1,171,000 | 1,062,000 | 1,074,000 | 928,000 |
| TOTAL | $11,972,000 | $12,874,000 | $11,933,000 | $12,241,000 | $11,721,000 |
| Total Liabilities | $17,110,000 | $17,083,000 | $15,838,000 | $16,188,000 | $16,137,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Retained earnings | 9,657,000 | 9,317,000 | 8,158,000 | 8,003,000 | 7,719,000 |
| Other shareholders' equity | 1,000 | 0 | 0 | 1,000 | 1,000 |
| TOTAL | $13,121,000 | $12,780,000 | $11,621,000 | $11,467,000 | $11,183,000 |
| Total Liabilities And Equity | $30,231,000 | $29,863,000 | $27,459,000 | $27,655,000 | $27,320,000 |