Pernod Ricard Balance Sheet - Annual (OTCMKTS:PDRDY)

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$33.35 $0.74 (2.17%) PDRDY stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company like Pernod Ricard involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results are typically accompanied with the company releasing financial statements. Pernod Ricard balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Pernod Ricard revenue and Pernod Ricard operating cash flow for the same period.

View latest 10 year balance sheet data to check Pernod Ricard financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash737.93M631.59M655.85M647.24M772.27M1.06B1.06B976M714.63M619.12M
Marketable Securities26.16M8.88M60.17M35.27M29.75M45.58M----
Receivables1.36B1.29B1.46B1.48B1.53B1.73B1.23B1.31B1.29B1.69B
Inventory5.78B5.88B6.44B6.6B5.8B5.76B5.29B5.58B5.12B5.47B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets294.3M278.61M312.88M263.23M270.36M155.5M271.41M428.82M608.81M385.29M
Total Current Assets
8.2B8.08B8.93B9.02B8.41B8.74B7.85B8.3B7.73B8.16B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.55B2.65B2.83B2.94B2.68B2.75B2.61B2.7B2.52B2.46B
Investment & Advances753.19M940.17M697.97M579.39M560.12M573.77M8.18M8.35M4.12M4.41M
Other Non-Current Assets-----69.71M----
Deferred Charges2.59B2.78B2.81B2.61B2.23B2.63B1.99B1.82B1.53B1.06B
Intangibles18.7B19.5B21.31B22.32B21.67B23.27B22.28B24.72B22.26B15.21B
Deposits & Other Assets10.9M6.66M1.2M2.71M10.34M-319.15M192.13M147.05M213.23M
Total Assets
32.8B33.96B36.58B37.47B35.56B38.04B35.05B37.74B34.19B27.1B
Notes Payable1.17B158.73M647.42M393.5M733.47M-----
Accounts Payable1.99B1.87B2.04B1.99B2B2.86B2.57B2.6B2.42B1.31B
Current Portion Long-Term Debt102.46M2.09B1.82B1.26B1.29B205.11M111.83M1.3B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable170.04M112.11M139.59M75.98M164.28M172.93M124.11M144.79M138.8M151.47M
Other Current Liabilities1.21B1.27B1.53B1.58B1.52B1.74B1.22B1.49B1.34B3.16B
Total Current Liabilities
4.64B5.5B6.18B5.3B5.72B4.97B4.03B5.54B3.9B4.63B
Mortgages----------
Deferred Taxes/Income3.73B3.95B4.06B4.13B3.77B4.19B3.62B3.48B3.05B3.13B
Convertible Debt----------
Long-Term Debt8.04B8.14B8.97B10.41B9.98B10.78B6.35B4.03B3.49B3.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.38B1.37B1.65B1.42B3.39B8.13B11.69B13.29B6.19B
Total Liabilities
17.66B18.97B20.59B21.49B20.87B23.33B22.13B24.74B23.72B17.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net447.99M456.21M494.59M557.68M531.66M550.98M559.19M570.84M551.09M501.47M
Capital Surplus3.33B3.39B3.67B4.14B3.95B4.09B4.14B4.21B4.15B3.04B
Retained Earnings11.16B10.96B11.62B11.07B9.99B-7.97B7.92B5.51B5.9B
Treasury Stock-----340.51M----
Other Liabilities196.2M187.59M200.96M213.03M217.32M10.41B259.14M302.12M254.24M258.82M
Shareholders Equity15.14B14.99B15.99B15.98B14.68B14.71B12.92B13B10.47B9.7B
Total Liabilities & Shareholders Equity32.8B33.96B36.58B37.47B35.56B38.04B35.05B37.74B34.19B27.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pernod Ricard stock price, and Pernod Ricard historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pernod Ricard PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pernod Ricard company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pernod Ricard had total assets of $32.8B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pernod Ricard is $17.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PDRDY stock.

Pernod Ricard Balance Sheet - Key Ratios