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    Pernod-Ricard SA (RI.PA)

    -Paris
    91.25 Down 2.36(2.52%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents595,000  477,000  597,000  787,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,213,000  1,207,000  1,323,000  1,329,000  
    Inventory5,351,000  4,861,000  4,484,000  4,295,000  
    Other Current Assets261,000  45,000  36,000  103,000  
    Total Current Assets 7,420,000   6,648,000   6,507,000   6,573,000  
    Long Term Investments -  38,000  370,000  247,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  4,907,000  4,973,000  5,126,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,339,000  1,926,000  1,771,000  1,965,000  
    Total Assets 30,398,000   27,616,000   27,537,000   28,375,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,696,000  1,463,000  1,546,000  1,526,000  
    Short/Current Long Term Debt9,778,000  8,893,000  9,280,000  10,176,000  
    Other Current Liabilities1,209,000  647,000  695,000  703,000  
    Total Current Liabilities 5,138,000   3,905,000   4,418,000   3,713,000  
    Long Term Debt7,545,000  7,674,000  7,712,000  9,296,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,110,000   15,838,000   16,358,000   17,403,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,121,000  3,463,000  3,463,000  3,460,000  
    Retained Earnings -  1,016,000  1,172,000  1,146,000  
    Treasury Stock -  7,142,000  6,379,000  6,197,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.