Pernod Ricard Balance Sheet - Quarterly (OTCMKTS:PDRDY)

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$33.17 $0.09 (0.27%) PDRDY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Pernod Ricard balance sheet. As in our Pernod Ricard stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pernod Ricard had a long term debt of $8.04B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Pernod Ricard operating cash flow and Pernod Ricard revenue also. Pernod Ricard debt to equity ratio is .

View and download Pernod Ricard quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q42017 Q22016 Q4
Cash737.93M784.85M631.59M
Marketable Securities26.16M38.81M8.88M
Receivables1.36B2.2B1.29B
Inventory5.78B5.6B5.88B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets294.3M250.11M278.61M
Total Current Assets
8.2B8.87B8.08B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
2.55B2.43B2.65B
Investment & Advances753.19M789.16M940.17M
Other Non-Current Assets---
Deferred Charges2.59B2.72B2.78B
Intangibles18.7B19.35B19.5B
Deposits & Other Assets10.9M54.98M6.66M
Total Assets
32.8B34.23B33.96B
Notes Payable647.42M733.47M-
Accounts Payable1.99B2.17B1.87B
Current Portion Long-Term Debt102.46M2.11B2.09B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable170.04M260.9M112.11M
Other Current Liabilities1.21B961.66M1.27B
Total Current Liabilities
4.64B5.83B5.5B
Mortgages---
Deferred Taxes/Income3.73B3.89B3.95B
Convertible Debt---
Long-Term Debt8.04B8.01B8.14B
Non-Current Capital Leases---
Other Long-Term Liabilities1.25B1.39B1.38B
Total Liabilities
17.66B19.12B18.97B
Minority Interest---
Preferred Stock---
Common Stock Net447.99M443.09M456.21M
Capital Surplus3.33B3.29B3.39B
Retained Earnings11.16B11.2B10.96B
Treasury Stock---
Other Liabilities196.2M184.35M187.59M
Shareholders Equity15.14B15.12B14.99B
Total Liabilities & Shareholders Equity32.8B34.23B33.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PDRDY total assets, which was at $32.8B for 2017 Q4 is a balance sheet item representing value of what Pernod Ricard owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pernod Ricard's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PDRDY stock stand at $17.66B.

Pernod Ricard Balance Sheet - Key Ratios

Quarterly Balance Sheets For PERNOD RICARD ADR EACH REPR 0.20 ORD Peers

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