Pernod Ricard SA
OTC:PDRDF
Pernod Ricard SA
OTC:PDRDF
Price:
161.886 USD
-0.41%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Pernod Ricard SA
Pernod Ricard SA
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.8B |
| Other Current Assets | 8.4B |
| Non-Current Assets | 25.8B |
| Long-Term Investments | 954m |
| PP&E | 4.1B |
| Intangibles | 18.9B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 6.8B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 916m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 15.8B |
| Long-Term Debt | 10.8B |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Pernod Ricard SA
Pernod Ricard SA
Currency: EUR
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
477
|
545
|
569
|
677
|
754
|
923
|
1 935
|
2 078
|
2 527
|
1 609
|
|
| Cash Equivalents |
477
|
545
|
569
|
677
|
754
|
923
|
1 935
|
2 078
|
2 527
|
1 609
|
|
| Total Receivables |
1 207
|
1 376
|
1 324
|
1 418
|
1 475
|
1 575
|
1 265
|
1 553
|
1 835
|
2 116
|
|
| Accounts Receivables |
1 051
|
1 152
|
1 068
|
1 134
|
1 122
|
1 226
|
906
|
1 126
|
1 388
|
1 814
|
|
| Other Receivables |
156
|
224
|
256
|
284
|
353
|
349
|
359
|
427
|
447
|
302
|
|
| Inventory |
4 861
|
5 351
|
5 294
|
5 305
|
5 472
|
5 756
|
6 167
|
6 555
|
7 370
|
8 104
|
|
| Other Current Assets |
101
|
147
|
95
|
121
|
120
|
121
|
118
|
135
|
164
|
179
|
|
| Total Current Assets |
6 646
|
7 419
|
7 282
|
7 521
|
7 821
|
8 375
|
9 485
|
10 321
|
11 896
|
12 008
|
|
| PP&E Net |
2 166
|
2 353
|
2 386
|
2 336
|
2 424
|
2 549
|
3 095
|
3 177
|
3 591
|
3 901
|
|
| PP&E Gross |
2 166
|
2 353
|
2 386
|
2 336
|
2 424
|
2 549
|
3 095
|
3 177
|
3 591
|
3 901
|
|
| Accumulated Depreciation |
1 722
|
1 896
|
1 893
|
1 995
|
2 049
|
2 132
|
2 332
|
2 481
|
2 775
|
2 944
|
|
| Intangible Assets |
11 542
|
12 212
|
12 085
|
11 755
|
11 539
|
11 683
|
10 965
|
10 725
|
11 512
|
12 250
|
|
| Goodwill |
4 907
|
5 494
|
5 486
|
5 397
|
5 319
|
5 391
|
5 611
|
5 505
|
6 145
|
6 750
|
|
| Long-Term Investments |
364
|
528
|
738
|
665
|
897
|
1 433
|
550
|
721
|
1 004
|
892
|
|
| Other Long-Term Assets |
1 991
|
2 392
|
2 621
|
2 414
|
1 558
|
1 614
|
1 819
|
1 698
|
1 864
|
1 875
|
|
| Other Assets |
4 907
|
5 494
|
5 486
|
5 397
|
5 319
|
5 391
|
5 611
|
5 505
|
6 145
|
6 750
|
|
| Total Assets |
27 616
N/A
|
30 398
+10%
|
30 598
+1%
|
30 088
-2%
|
29 558
-2%
|
31 045
+5%
|
31 525
+2%
|
32 147
+2%
|
36 012
+12%
|
37 676
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 463
|
1 696
|
1 688
|
1 826
|
1 951
|
2 187
|
1 877
|
2 337
|
3 019
|
3 461
|
|
| Accrued Liabilities |
576
|
604
|
583
|
611
|
613
|
636
|
628
|
718
|
786
|
835
|
|
| Short-Term Debt |
0
|
0
|
45
|
630
|
280
|
0
|
299
|
7
|
180
|
801
|
|
| Current Portion of Long-Term Debt |
1 219
|
2 052
|
1 982
|
535
|
173
|
1 121
|
892
|
288
|
1 175
|
834
|
|
| Other Current Liabilities |
647
|
786
|
657
|
654
|
726
|
732
|
867
|
868
|
947
|
1 004
|
|
| Total Current Liabilities |
3 905
|
5 138
|
4 955
|
4 256
|
3 743
|
4 676
|
4 563
|
4 218
|
6 107
|
6 935
|
|
| Long-Term Debt |
7 674
|
7 458
|
7 335
|
7 380
|
7 240
|
6 434
|
9 224
|
9 300
|
9 817
|
10 235
|
|
| Deferred Income Tax |
3 041
|
3 373
|
3 556
|
3 421
|
2 593
|
2 756
|
2 596
|
2 825
|
3 139
|
3 134
|
|
| Minority Interest |
157
|
167
|
169
|
180
|
181
|
195
|
243
|
246
|
309
|
998
|
|
| Other Liabilities |
1 218
|
1 141
|
1 246
|
1 145
|
1 004
|
997
|
931
|
729
|
696
|
657
|
|
| Total Liabilities |
15 995
N/A
|
17 277
+8%
|
17 261
0%
|
16 382
-5%
|
14 761
-10%
|
15 058
+2%
|
17 557
+17%
|
17 318
-1%
|
20 068
+16%
|
21 959
+9%
|
|
| Equity | |||||||||||
| Common Stock |
411
|
411
|
411
|
411
|
411
|
411
|
411
|
406
|
400
|
396
|
|
| Retained Earnings |
8 158
|
9 657
|
9 874
|
11 014
|
12 022
|
12 826
|
12 033
|
12 075
|
12 416
|
13 055
|
|
| Additional Paid In Capital |
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
3 052
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
56
|
38
|
34
|
79
|
70
|
4
|
27
|
|
| Treasury Stock |
0
|
0
|
0
|
309
|
329
|
388
|
684
|
140
|
152
|
462
|
|
| Other Equity |
0
|
1
|
0
|
406
|
321
|
52
|
765
|
634
|
232
|
297
|
|
| Total Equity |
11 621
N/A
|
13 121
+13%
|
13 337
+2%
|
13 706
+3%
|
14 797
+8%
|
15 987
+8%
|
13 968
-13%
|
14 829
+6%
|
15 944
+8%
|
15 717
-1%
|
|
| Total Liabilities & Equity |
27 616
N/A
|
30 398
+10%
|
30 598
+1%
|
30 088
-2%
|
29 558
-2%
|
31 045
+5%
|
31 525
+2%
|
32 147
+2%
|
36 012
+12%
|
37 676
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
264
|
264
|
264
|
261
|
261
|
257
|
256
|
|
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