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    Pernod-Ricard SA (RI.PA)

    -Paris
    108.15 Up 1.20(1.12%) Jan 29
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents477,000  597,000  787,000  774,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,207,000  1,323,000  1,329,000  1,398,000  
    Inventory4,861,000  4,484,000  4,295,000  3,875,000  
    Other Current Assets45,000  36,000  103,000  19,000  
    Total Current Assets 6,648,000   6,507,000   6,573,000   6,066,000  
    Long Term Investments38,000  370,000  247,000  127,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,907,000  4,973,000  5,126,000  4,746,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,926,000  1,771,000  1,965,000  1,459,000  
    Total Assets 27,616,000   27,537,000   28,375,000   25,722,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,463,000  1,546,000  1,526,000  933,000  
    Short/Current Long Term Debt8,893,000  9,280,000  10,176,000  9,791,000  
    Other Current Liabilities647,000  695,000  703,000  1,055,000  
    Total Current Liabilities 3,905,000   4,418,000   3,713,000   2,952,000  
    Long Term Debt7,674,000  7,712,000  9,296,000  9,386,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,838,000   16,358,000   17,403,000   16,226,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,463,000  3,463,000  3,460,000  3,444,000  
    Retained Earnings1,016,000  1,172,000  1,146,000  6,855,000  
    Treasury Stock7,142,000  6,379,000  6,197,000  (993,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.