Pernod Ricard Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 730.4 | 664.7 | 516.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 5,232.5 | 5,868.8 | 4,800.8 |
| Other Current Assets | 1,687.0 | 2,223.1 | 2,042.7 |
| Total Current Assets | 7,650.0 | 8,756.6 | 7,359.5 |
| Net Fixed Assets | 2,468.1 | 2,538.9 | 2,256.9 |
| Other Noncurrent Assets | 24,823.9 | 17,805.3 | 16,620.2 |
| Total Assets | 34,941.9 | 29,100.7 | 26,236.6 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 2,470.9 | 2,605.2 | 2,388.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,425.8 | 2,363.6 | 1,463.3 |
| Total Current Liabilities | 3,896.6 | 4,968.8 | 3,852.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 20,348.5 | 13,715.9 | 13,682.8 |
| Total Liabilities | 24,245.1 | 18,684.7 | 17,535.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,436.9 | 10,136.5 | 8,475.1 |
| Total Equity | 10,436.9 | 10,136.5 | 8,475.1 |
| Shares Outstanding (mil.) | 258.6 | 258.6 | 258.6 |
© 2009 Morningstar, Inc. Financial Data provided by
