Pernod Ricard
(RI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 701,000 | 768,000 | 520,000 |
| Inventories | 4,007,000 | 3,669,000 | 3,725,000 |
| Other current assets | 1,210,000 | 1,617,000 | 1,201,000 |
| TOTAL | $5,918,000 | $6,054,000 | $5,446,000 |
| Non-Current Assets | |||
| PPE Net | 1,823,000 | 1,717,000 | 1,757,000 |
| Intangibles | 17,757,000 | 16,168,000 | 16,198,000 |
| Other Non-Current Assets | 1,609,000 | 1,343,000 | 1,474,000 |
| TOTAL | $21,189,000 | $19,228,000 | $19,429,000 |
| Total Assets | $27,107,000 | $25,282,000 | $24,875,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 934,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,871,000 | 1,980,000 | 1,759,000 |
| Other current liabilities | 223,000 | 59,000 | 208,000 |
| TOTAL | $3,975,000 | $3,147,000 | $2,774,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,893,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,186,000 | 11,338,000 | 12,084,000 |
| TOTAL | $13,795,000 | $13,841,000 | $14,486,000 |
| Total Liabilities | $17,770,000 | $16,988,000 | $17,260,000 |
| Shareholders' Equity | |||
| Common Shares | 410,000 | 409,000 | 401,000 |
| Retained earnings | 5,690,000 | 4,669,000 | 4,010,000 |
| Other shareholders' equity | -1,000 | 1,000 | 0 |
| TOTAL | $9,121,000 | $8,094,000 | $7,430,000 |
| Total Liabilities And Equity | $26,891,000 | $25,082,000 | $24,690,000 |