Inter Parfums Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
307,327.00
280,290.00
259,814.00
256,030.00
278,242.00
261,006
Total Accounts Receivable
88,785.00
92,595.00
97,604.00
112,878.00
126,622.00
139,342
Inventories
117,347.00
102,326.00
98,346.00
96,977.00
137,058.00
160,978
Other Current Assets
12,032.00
11,352.00
12,993.00
14,330.00
7,356.00
8,076
Total Current Assets
525,491.00
486,563.00
468,757.00
480,215.00
549,278.00
569,402
Net Property, Plant & Equipment
10,444.00
9,187.00
9,333.00
10,076.00
10,330.00
9,839
Intangible Assets
116,243.00
98,531.00
201,335.00
183,868.00
200,495.00
204,325
Other Assets
11,880.00
10,225.00
8,234.00
8,250.00
8,011.00
6,302
Total Assets
664,058.00
604,506.00
687,659.00
682,409.00
777,772.00
799,167
ST Debt & Current Portion LT Debt
6,104.00
298.00
22,163.00
21,498.00
24,372.00
Accounts Payable
56,736.00
46,646.00
50,636.00
49,507.00
52,609.00
Income Tax Payable
1,270.00
3,773.00
7,359.00
3,331.00
1,722.00
Other Current Liabilities
62,037.00
52,911.00
50,925.00
67,902.00
88,404.00
Total Current Liabilities
126,147.00
103,628.00
131,083.00
142,238.00
167,107.00
Long-Term Debt
-
-
76,443.00
53,064.00
36,207.00
Deferred Taxes
2,555.00
2,154.00
3,746.00
3,449.00
5,837.00
Total Liabilities
128,702.00
105,782.00
211,272.00
198,751.00
207,135.00
Common Equity (Total)
407,211.00
382,065.00
365,587.00
370,391.00
433,298.00
Total Shareholders' Equity
407,211.00
382,065.00
365,587.00
370,391.00
433,298.00
Total Equity
535,356.00
498,724.00
476,387.00
483,658.00
570,637.00
Liabilities & Shareholders' Equity
664,058.00
604,506.00
687,659.00
682,409.00
777,772.00
Accumulated Minority Interest
128,145.00
116,659.00
110,800.00
113,267.00
137,339.00
About Inter Parfums
View Profile
