Inter Parfums, Inc. (IPAR) - Balance Sheet Statement

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IPAR
Financials

119.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.462	104.713	159.613	169.681	192.417	193.136	208.343	161.828	176.967	90.138	125.65	307.335	35.856	37.548	100.467	42.404	90.034	58.247	42.132	40.972	58.958	38.29	28.562	27.599	24.9	23.4	18.7	20.2	14.2	5.3	9.9	4.8	1.8	1.1	1.5	1.5	0
Short Term Investments Numbers are in millions	94.304	150.833	160.014	126.627	60.714	67.87	69.899	94.202	82.847	190.152	181.677	0	0	49.391	0	0	0	12.8	17.4	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	182.766	255.546	319.627	296.308	253.131	261.006	278.242	256.03	259.814	280.29	307.327	307.335	35.856	86.939	100.467	42.404	90.034	71.047	59.532	40.972	58.958	38.29	28.562	27.599	29.3	23.4	18.7	20.2	14.2	5.3	9.9	4.8	1.8	1.1	1.5	1.5	0
Net Receivables Numbers are in millions	254.943	226.544	169.799	128.678	135.233	139.342	126.622	112.878	97.604	92.595	88.785	153.842	179.885	101.281	104.563	125.042	124.236	113.102	84.454	78.629	66.208	44.457	34.8	31.341	26.9	28.6	26.9	26.2	23.9	21.8	18.2	11.7	9.7	3.2	1.4	1	0.9
Inventory Numbers are in millions	371.859	289.984	198.914	158.822	167.809	160.978	137.058	96.977	98.346	102.326	117.347	142.614	164.077	109.84	85.428	123.633	106.022	69.537	48.631	61.066	54.255	32.198	27.645	25.34	19.5	21.9	21.7	23.3	26.1	24.6	18	12.7	6.6	1.9	1	1	1
Other Current Assets Numbers are in millions	29.458	15.65	21.375	16.912	17.123	8.076	7.356	6.24	5.811	4.504	4.775	5.897	4.258	4.635	8.09	10.034	5.253	6.137	4.213	0.93	1.638	2.122	2.722	2.243	2	2.2	1.6	3	3.3	2.8	1.1	1.4	0.4	0.2	0.1	0.2	0
Total Current Assets Numbers are in millions	839.026	787.724	709.715	600.72	573.296	569.402	549.278	480.215	468.757	486.563	525.491	622.82	391.346	309.925	302.636	304.501	329.845	262.317	199.841	184.202	182.44	118.166	93.729	86.523	77.7	76.1	68.9	72.7	67.5	54.5	47.2	30.6	18.5	6.4	4	3.7	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.835	194.686	183.08	44.314	39.466	9.839	10.33	10.076	9.333	9.187	10.444	12.289	14.525	11.207	9.191	7.67	7.262	6.806	5.835	6.448	4.967	4.213	3.896	3.162	3.1	3	2.1	1.7	2	1.2	0.8	0.7	0.6	0.2	0.1	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.954	2.763	3.654	3.927	5.47	6.715	4.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	296.356	290.853	214.047	214.108	201.983	204.325	200.495	183.868	201.335	98.531	116.243	113.041	105.75	111.402	101.799	104.922	101.577	58.342	34.612	39.314	6.323	6.745	3.842	4.539	5.8	7.7	8	9.3	12.6	12.4	1.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	296.356	290.853	214.047	214.108	201.983	204.325	200.495	183.868	201.335	98.531	116.243	113.995	108.513	115.056	105.726	110.392	108.292	63.32	34.612	39.314	6.323	6.745	3.842	4.539	5.8	7.7	8	9.3	12.6	12.4	1.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.4	8.774	0	0	0	0	0	0	0	-7.257	-13.132	0	0	0	0	0	0	0	0	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.809	11.159	7.936	8.041	8.004	9.299	9.658	0	0	0	7.257	13.132	0	0	0	0	0	0	0	0	1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.567	20.72	21.812	22.962	6.083	6.302	8.011	8.25	8.234	10.225	11.88	10.816	1.65	1.917	1.535	2.574	0.653	0.602	0.622	0.521	0.271	0.246	1.072	0.347	0.6	0.9	1.3	1.9	1.9	1.4	0.2	0.5	0.6	0.1	0.1	0.1	0.3
Total Non-Current Assets Numbers are in millions	535.567	520.818	435.649	289.425	255.536	229.765	228.494	202.194	218.902	117.943	138.567	137.1	124.688	128.18	116.452	120.636	116.207	70.728	41.069	46.283	11.561	11.204	8.81	8.048	9.5	11.6	11.4	12.9	16.5	15	2.7	1.2	1.2	0.3	0.2	0.1	0.3
Total Assets Numbers are in millions	1,374.593	1,308.542	1,145.364	890.145	828.832	799.167	777.772	682.409	687.659	604.506	664.058	759.92	516.034	438.105	419.088	425.137	446.052	333.045	240.91	230.485	194.001	129.37	102.539	94.571	87.2	87.7	80.3	85.6	84	69.5	49.9	31.8	19.7	6.7	4.2	3.8	2.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.409	88.388	81.98	35.576	54.098	58.328	52.609	49.507	50.636	46.646	56.736	73.113	112.726	52.694	48.138	66.236	88.297	58.748	40.359	30.73	45.152	20.007	15.51	18.224	18.4	14.3	17.6	14.7	15	14.6	9	8.8	8.2	0	0	0	0
Short Term Debt Numbers are in millions	39.958	33.843	21.925	19.703	17.682	23.155	24.372	21.498	22.163	0.298	6.104	27.776	16.306	16.34	16.753	27.333	23.432	10.247	4.764	5.107	0.121	1.794	1.308	2.542	0.8	4.2	3.1	9.5	9.9	6.9	4.6	4.2	2.5	0.6	0	0.2	0.1
Tax Payables Numbers are in millions	8.498	8.715	4.328	5.297	5.865	4.396	1.722	3.331	7.359	3.773	1.27	84.03	2.099	7.905	1.646	0	0	0	0	0	3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.498	0	0	0	0	4.396	1.722	3.331	7.359	3.773	1.27	84.03	2.099	7.905	1.646	35.368	35.507	52.637	21.555	15.385	17.403	10.733	7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.88	222.336	141.005	100.926	112.685	101.098	88.404	67.902	50.925	52.911	62.037	71.221	54.485	49.392	38.436	1.438	4.049	2.138	2.079	3.114	3.794	1.804	0.747	8.069	6.1	8	3.3	2	1.3	1.8	1.6	0.3	0.5	1.3	0.7	0.5	1.3
Total Current Liabilities Numbers are in millions	324.745	344.567	244.91	156.205	184.465	186.977	167.107	142.238	131.083	103.628	126.147	256.14	185.616	126.331	104.973	130.375	151.285	123.77	68.757	54.336	66.47	34.338	25.525	28.835	25.3	26.5	24	26.2	26.2	23.3	15.2	13.3	11.2	1.9	0.7	0.7	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127.897	175.829	162.122	31.49	35.369	22.906	36.207	53.064	76.443	0	0	0	0	5.039	17.862	27.691	43.518	6.555	9.437	15.258	0	0	1.366	1.417	1.5	0.2	0.4	0.5	0.6	0.9	0.4	0	0.3	0.3	0	0.1	0.2
Deferred Revenue Non-Current Numbers are in millions	0	145.578	128.582	0	0	0	-3.821	-3.449	-3.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.264	5.916	4.32	0	0	3.538	3.821	3.449	3.746	2.154	2.555	3.799	6.068	6.789	8.84	11.562	4.664	2.111	1.783	2.839	1.417	0.65	0.739	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.517	-151.494	-132.902	0	0	0	3.821	3.449	3.746	0	0	0	0	0	0	0	0	1.262	0.743	0.838	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	157.678	175.829	162.122	31.49	35.369	26.444	40.028	56.513	80.189	2.154	2.555	3.799	6.068	11.828	26.702	39.253	48.182	9.928	11.963	18.935	1.417	0.65	2.105	2.101	1.5	0.2	0.5	0.4	0.5	0.9	0.4	0	0.3	0.2	0	0.1	0.2
Total Liabilities Numbers are in millions	482.423	520.396	407.032	187.695	219.834	213.421	207.135	198.751	211.272	105.782	128.702	259.939	191.684	138.159	131.675	169.628	199.467	133.698	80.72	73.271	67.887	34.988	27.63	30.936	26.8	26.7	24.5	26.6	26.7	24.2	15.6	13.3	11.5	2.1	0.7	0.8	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.021	0.02	0.02	0.019	0.019	0.019	0.019	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	693.848	620.095	560.663	503.567	474.637	448.731	422.57	402.714	388.434	374.121	359.459	349.672	228.164	205.453	186.611	168.025	147.995	127.834	112.802	100.772	87.376	75.063	66.788	58.669	52.1	47.3	42.7	38.2	32.6	23.5	16.3	9.2	4.9	2.5	1.5	1	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.188	-56.056	-38.432	-5.997	-39.853	-33.65	-17.832	-57.982	-48.091	-15.823	25.86	12.498	7.747	14.757	30	25.515	30.955	15.17	3.574	16.431	9.404	-1.394	-8.043	-6.574	-4.3	-3.1	-2.3	-2.5	-2.1	-1.5	-0.8	-0.8	-0.6	-0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.701	52.711	49.657	38.233	33.189	32.495	28.529	25.628	25.213	23.736	21.861	19.275	16.732	14.736	12.083	10.631	13.689	12.248	11.331	9.287	8.117	7.228	6.327	2.954	4.6	9.5	9.8	17.7	21.5	22.5	18.3	10.1	3.9	2.1	2	2	0.1
Total Shareholders Equity Numbers are in millions	699.393	616.782	571.92	535.835	468.004	447.607	433.298	370.391	365.587	382.065	407.211	381.476	252.674	234.976	228.724	204.201	192.66	155.272	127.727	126.509	104.916	80.916	65.091	55.061	52.4	53.7	50.2	53.4	52	44.5	33.8	18.5	8.2	4.5	3.5	3	0.6
Total Equity Numbers are in millions	892.17	788.146	738.332	702.45	608.998	585.746	570.637	483.658	476.387	498.724	535.356	499.981	324.35	299.946	287.413	255.509	246.585	199.347	160.19	157.214	126.114	94.382	74.909	63.635	60.4	61	55.8	59	57.3	45.3	34.3	18.5	8.2	4.6	3.6	3	0.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,374.593	1,308.542	1,145.364	890.145	828.832	799.167	777.772	682.409	687.659	604.506	664.058	759.92	516.034	438.105	419.088	425.137	446.052	333.045	240.91	230.485	194.001	129.37	102.539	94.571	87.2	87.7	80.3	85.6	84	69.5	49.9	31.8	19.7	6.7	4.2	3.8	2.2

Inter Parfums, Inc.

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