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Pernod Ricard SA (0HAT)

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190.55 +0.38    +0.20%
02/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 136,977
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 190.55 - 190.55
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120693 
SEDOL:  B10S419
Pernod Ricard 190.55 +0.38 +0.20%

0HAT Balance Sheet

 
Assess the latest Pernod Ricard SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
30/09
2021
30/06
Total Current Assets 11911 11911 - 10332
Cash and Short Term Investments 2527 2527 - 2078
Cash - - - -
Cash & Equivalents 2527 2527 - 2078
Short Term Investments - - - -
Total Receivables, Net 1834 1834 - 1553
Accounts Receivables - Trade, Net 1388 1388 - 1126
Total Inventory 7369 7369 - 6555
Prepaid Expenses 83 83 - 88
Other Current Assets, Total 98 98 - 58
Total Assets 36012 36012 - 32147
Property/Plant/Equipment, Total - Net 3582 3582 - 3170
Property/Plant/Equipment, Total - Gross 6357 6357 - 5651
Accumulated Depreciation, Total -2775 -2775 - -2481
Goodwill, Net 6145 6145 - 5505
Intangibles, Net 11512 11512 - 10725
Long Term Investments 595 595 - 331
Note Receivable - Long Term 446 446 - 427
Other Long Term Assets, Total 253 253 - 356
Other Assets, Total 7647 7647 - 6788
Total Current Liabilities 6107 6107 - 4218
Accounts Payable 3019 3019 - 2337
Payable/Accrued - - - -
Accrued Expenses 785 785 - 718
Notes Payable/Short Term Debt 180 180 - 7
Current Port. of LT Debt/Capital Leases 1175 1175 - 288
Other Current liabilities, Total 948 948 - 868
Total Liabilities 19759 19759 - 17072
Total Long Term Debt 9835 9835 - 9300
Long Term Debt 9435 9435 - 8895
Capital Lease Obligations 400 400 - 405
Deferred Income Tax 3139 3139 - 2825
Minority Interest 309 309 - 246
Other Liabilities, Total -216 189 - 253
Total Equity 16253 16253 - 15075
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 400 400 - 406
Additional Paid-In Capital 3052 3052 - 3052
Retained Earnings (Accumulated Deficit) 1996 1996 - 1305
Treasury Stock - Common -152 -152 - -140
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10957 10957 - 10452
Total Liabilities & Shareholders' Equity 36012 36012 - 32147
Total Common Shares Outstanding 256.97 256.97 - -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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PERP Comments

Write your thoughts about Pernod Ricard L
 
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Ramesh Kasat
Ramesh Kasat Nov 12, 2021 13:56
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Buy pernod recard target 350
Seyamak Ghambari
Seyamak Ghambari Jan 23, 2020 4:56
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Great company with strong shares
 
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