Pernod Ricard Balance Sheet - Annual (OTCMKTS:PDRDY)

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$27.59 $0.04 (0.14%) PDRDY stock closing price Sep 19, 2017 (Closing)

The Pernod Ricard balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pernod Ricard stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Pernod Ricard revenue was $9.64B and Pernod Ricard operating cash flow was $1.48B forĀ 2016. The balance sheet shows total liabilities of $18.97B and shareholders equity of $14.99B. View latest 0 year balance sheet data to check Pernod Ricard financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash631.59M655.85M647.24M772.27M1.06B1.06B976M714.63M619.12M
Marketable Securities8.88M60.17M35.27M29.75M45.58M----
Receivables1.29B1.46B1.48B1.53B1.73B1.23B1.31B1.29B1.69B
Inventory5.88B6.44B6.6B5.8B5.76B5.29B5.58B5.12B5.47B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets278.61M312.88M263.23M270.36M155.5M271.41M428.82M608.81M385.29M
Pernod Ricard Total Current Assets
8.08B8.93B9.02B8.41B8.74B7.85B8.3B7.73B8.16B
Property Plant & Equipment---------
Accumulated Depreciation---------
Pernod Ricard Net Property Plant & Equipment
2.65B2.83B2.94B2.68B2.75B2.61B2.7B2.52B2.46B
Investment & Advances940.17M697.97M579.39M560.12M573.77M8.18M8.35M4.12M4.41M
Other Non-Current Assets----69.71M----
Deferred Charges2.78B2.81B2.61B2.23B2.63B1.99B1.82B1.53B1.06B
Intangibles19.5B21.31B22.32B21.67B23.27B22.28B24.72B22.26B15.21B
Deposits & Other Assets6.66M1.2M2.71M10.34M-319.15M192.13M147.05M213.23M
Pernod Ricard Total Assets
33.96B36.58B37.47B35.56B38.04B35.05B37.74B34.19B27.1B
Notes Payable158.73M647.42M393.5M733.47M-----
Accounts Payable1.87B2.04B1.99B2B2.86B2.57B2.6B2.42B1.31B
Current Portion Long-Term Debt2.09B1.82B1.26B1.29B205.11M111.83M1.3B--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable112.11M139.59M75.98M164.28M172.93M124.11M144.79M138.8M151.47M
Other Current Liabilities1.27B1.53B1.58B1.52B1.74B1.22B1.49B1.34B3.16B
Pernod Ricard Total Current Liabilities
5.5B6.18B5.3B5.72B4.97B4.03B5.54B3.9B4.63B
Mortgages---------
Deferred Taxes/Income3.95B4.06B4.13B3.77B4.19B3.62B3.48B3.05B3.13B
Convertible Debt---------
Long-Term Debt8.14B8.97B10.41B9.98B10.78B6.35B4.03B3.49B3.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.38B1.37B1.65B1.42B3.39B8.13B11.69B13.29B6.19B
Pernod Ricard Total Liabilities
18.97B20.59B21.49B20.87B23.33B22.13B24.74B23.72B17.4B
Minority Interest---------
Preferred Stock---------
Common Stock Net456.21M494.59M557.68M531.66M550.98M559.19M570.84M551.09M501.47M
Capital Surplus3.39B3.67B4.14B3.95B4.09B4.14B4.21B4.15B3.04B
Retained Earnings10.96B11.62B11.07B9.99B-7.97B7.92B5.51B5.9B
Treasury Stock----340.51M----
Other Liabilities187.59M200.96M213.03M217.32M10.41B259.14M302.12M254.24M258.82M
Pernod Ricard Shareholders Equity
14.99B15.99B15.98B14.68B14.71B12.92B13B10.47B9.7B
Pernod Ricard Total Liabilities & Shareholders Equity
33.96B36.58B37.47B35.56B38.04B35.05B37.74B34.19B27.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pernod Ricard stock price by looking at Pernod Ricard historical stock prices. One can compare PE with industry average by looking at the Pernod Ricard PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Pernod Ricard owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PDRDY stock as of year is $33.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PDRDY stock had total liabilities of $18.97B for year 2016.
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Pernod Ricard Balance Sheet - Key Ratios