Pernod Ricard Balance Sheet - Quarterly (OTCMKTS:PDRDY)

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$27.5 $0.12 (0.44%) PDRDY stock closing price Sep 22, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $19.12B and shareholders equity of $15.12B. View Pernod Ricard quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jul - Jun.2017 Q22016 Q42015 Q42015 Q2
Cash784.85M631.59M655.85M725.78M
Marketable Securities38.81M8.88M60.17M53.71M
Receivables2.2B1.29B1.46B2.2B
Inventory5.6B5.88B6.44B6.2B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets250.11M278.61M312.88M267.32M
Pernod Ricard Total Current Assets
8.87B8.08B8.93B9.45B
Property Plant & Equipment----
Accumulated Depreciation----
Pernod Ricard Net Property Plant & Equipment
2.43B2.65B2.83B2.74B
Investment & Advances789.16M940.17M697.97M788.24M
Other Non-Current Assets----
Deferred Charges2.72B2.78B2.81B2.61B
Intangibles19.35B19.5B21.31B21.89B
Deposits & Other Assets54.98M6.66M1.2M32.47M
Pernod Ricard Total Assets
34.23B33.96B36.58B37.51B
Notes Payable647.42M733.47M--
Accounts Payable2.17B1.87B2.04B2.08B
Current Portion Long-Term Debt2.11B2.09B1.82B1.5B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable260.9M112.11M139.59M157.39M
Other Current Liabilities961.66M1.27B1.53B1.29B
Pernod Ricard Total Current Liabilities
5.83B5.5B6.18B5.26B
Mortgages----
Deferred Taxes/Income3.89B3.95B4.06B4.04B
Convertible Debt----
Long-Term Debt8.01B8.14B8.97B10.37B
Non-Current Capital Leases----
Other Long-Term Liabilities1.39B1.38B1.37B1.67B
Pernod Ricard Total Liabilities
19.12B18.97B20.59B21.34B
Minority Interest----
Preferred Stock----
Common Stock Net443.09M456.21M494.59M513.42M
Capital Surplus3.29B3.39B3.67B3.81B
Retained Earnings11.2B10.96B11.62B11.64B
Treasury Stock----
Other Liabilities184.35M187.59M200.96M206.11M
Pernod Ricard Shareholders Equity
15.12B14.99B15.99B16.17B
Pernod Ricard Total Liabilities & Shareholders Equity
34.23B33.96B36.58B37.51B
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: 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 quarter is $34.23B. 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 $19.12B for quarter 2017-Q2.
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Pernod Ricard Balance Sheet - Key Ratios