Pernod Ricard (PRNDY)
(Delayed Data from OTC)
$28.35 USD
+0.52 (1.87%)
Updated Aug 23, 2024 03:59 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Pernod Ricard SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,702 | 2,885 | 2,489 | 2,154 |
Receivables | NA | 1,934 | 1,728 | 1,512 | 1,159 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,493 | 8,308 | 7,822 | 6,822 |
Other Current Assets | NA | 456 | 490 | 493 | 357 |
Total Current Assets | NA | 12,584 | 13,412 | 12,316 | 10,492 |
Net Property & Equipment | NA | 4,088 | 4,048 | 3,791 | 3,424 |
Investments & Advances | NA | 940 | 1,136 | 938 | 668 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,960 | 2,079 | 1,937 | 1,856 |
Intangibles | NA | 19,912 | 19,907 | 19,367 | 18,336 |
Deposits & Other Assets | NA | 1 | 17 | 13 | 96 |
Total Assets | NA | 39,484 | 40,600 | 38,361 | 34,873 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,002 | 458 | 146 | 420 |
Accounts Payable | NA | 3,627 | 3,404 | 2,789 | 2,076 |
Current Portion Long-Term Debt | NA | 608 | 949 | 84 | 800 |
Current Portion Capital Leases | NA | 104 | 121 | 123 | 97 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 118 | 297 | 337 | 257 |
Other Current Liabilities | NA | 1,809 | 1,657 | 1,555 | 1,396 |
Total Current Liabilities | NA | 7,268 | 6,885 | 5,033 | 5,048 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,284 | 3,539 | 3,371 | 2,872 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,324 | 10,617 | 10,614 | 9,725 |
Non-Current Capital Leases | NA | 402 | 451 | 483 | 479 |
Other Non-Current Liabilities | NA | 689 | 786 | 871 | 1,030 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,967 | 22,276 | 20,372 | 19,153 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 415 | 451 | 484 | 455 |
Capital Surplus | NA | 3,199 | 3,441 | 3,642 | 3,376 |
Retained Earnings | NA | 12,857 | 14,083 | 13,569 | 11,622 |
Other Equity | NA | 1,046 | 348 | 294 | 269 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,517 | 18,324 | 17,989 | 15,720 |
Total Liabilities & Shareholder's Equity | NA | 39,484 | 40,600 | 38,361 | 34,873 |
Total Common Equity | 0 | 17,517 | 18,324 | 17,989 | 15,720 |
Shares Outstanding | 1,278.10 | 1,289.70 | 1,289.70 | 1,327.10 | 1,327.10 |
Book Value Per Share | 0.00 | 13.58 | 14.21 | 13.56 | 11.85 |
Fiscal Year End for Pernod Ricard SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,775 | -99,999 | 1,702 |
Receivables | NA | NA | 2,765 | NA | 1,934 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 8,887 | NA | 8,493 |
Other Current Assets | NA | NA | 491 | NA | 456 |
Total Current Assets | NA | NA | 13,917 | NA | 12,584 |
Net Property & Equipment | NA | NA | 4,378 | NA | 4,088 |
Investments & Advances | NA | NA | 1,035 | NA | 940 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1,993 | NA | 1,960 |
Intangibles | NA | NA | 20,326 | NA | 19,912 |
Deposits & Other Assets | NA | NA | 65 | NA | 1 |
Total Assets | NA | NA | 41,716 | NA | 39,484 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,444 | NA | 1,002 |
Accounts Payable | NA | NA | 3,304 | NA | 3,627 |
Current Portion Long-Term Debt | NA | NA | 796 | NA | 608 |
Current Portion Capital Leases | NA | NA | 104 | NA | 104 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 345 | NA | 118 |
Other Current Liabilities | NA | NA | 1,299 | NA | 1,809 |
Total Current Liabilities | NA | NA | 7,293 | NA | 7,268 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 3,437 | NA | 3,284 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 11,249 | NA | 10,324 |
Non-Current Capital Leases | NA | NA | 426 | NA | 402 |
Other Non-Current Liabilities | NA | 776 | NA | 689 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 23,184 | NA | 21,967 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 426 | NA | 415 |
Capital Surplus | NA | NA | 3,287 | NA | 3,199 |
Retained Earnings | NA | NA | 13,727 | NA | 12,857 |
Other Equity | NA | NA | 1,094 | NA | 1,046 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 18,532 | NA | 17,517 |
Total Liabilities & Shareholder's Equity | NA | NA | 41,716 | NA | 39,484 |
Total Common Equity | 0 | 0 | 118,531 | 0 | 17,517 |
Shares Outstanding | 1,278.10 | 1,278.10 | 1,278.10 | 1,289.70 | 1,289.70 |
Book Value Per Share | 0.00 | 0.00 | 92.74 | 0.00 | 13.58 |