Pernod Ricard Balance Sheet
View: Annual
| Assets | Jun 07 | Jun 06 | Jun 05+* |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 154.4 |
| Net Receivables | -- | -- | 1,224.0 |
| Inventories | -- | -- | 2,634.7 |
| Other Current Assets | -- | -- | 611.7 |
| Total Current Assets | -- | -- | 4,625.1 |
| Net Fixed Assets | -- | -- | 1,047.3 |
| Other Noncurrent Assets | -- | -- | 2,992.7 |
| Total Assets | 26,236.6 | 24,796.8 | 8,665.1 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,090.9 |
| Short-Term Debt | -- | -- | 1,584.4 |
| Other Current Liabilities | -- | -- | 239.3 |
| Total Current Liabilities | -- | -- | 2,914.5 |
| Long-Term Debt | -- | -- | 1,218.2 |
| Other Noncurrent Liabilities | -- | -- | 750.3 |
| Total Liabilities | 17,535.1 | 17,426.8 | 4,883.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 3,740.6 |
| Total Equity | 8,701.5 | 7,368.8 | 3,782.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
