Inter Parfums, Inc. (IPAR)
NASDAQ: IPAR · IEX Real-Time Price · USD
139.22
+4.39 (3.26%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Inter Parfums Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 88.46 | 104.71 | 159.61 | 169.68 | 133.42 | 193.14 | 208.34 | 161.83 | 176.97 | 90.14 | Upgrade
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Short-Term Investments | 94.3 | 150.83 | 160.01 | 126.63 | 119.71 | 67.87 | 69.9 | 94.2 | 82.85 | 190.15 | Upgrade
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Cash & Cash Equivalents | 182.77 | 255.55 | 319.63 | 296.31 | 253.13 | 261.01 | 278.24 | 256.03 | 259.81 | 280.29 | Upgrade
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Cash Growth | -28.48% | -20.05% | 7.87% | 17.06% | -3.02% | -6.19% | 8.68% | -1.46% | -7.31% | -8.80% | Upgrade
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Receivables | 254.25 | 226.39 | 169.59 | 125.87 | 135.06 | 135.43 | 123.15 | 112.25 | 97.5 | 91.67 | Upgrade
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Inventory | 371.86 | 289.98 | 198.91 | 158.82 | 167.81 | 161.78 | 137.06 | 96.98 | 98.35 | 102.33 | Upgrade
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Other Current Assets | 30.15 | 15.81 | 21.59 | 19.72 | 17.29 | 13.39 | 10.82 | 6.87 | 13.09 | 12.28 | Upgrade
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Total Current Assets | 839.03 | 787.72 | 709.72 | 600.72 | 573.3 | 571.6 | 549.28 | 472.13 | 468.76 | 486.56 | Upgrade
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Property, Plant & Equipment | 197.84 | 194.69 | 183.08 | 44.31 | 39.47 | 9.84 | 10.33 | 10.08 | 9.33 | 9.19 | Upgrade
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Goodwill and Intangibles | 296.36 | 290.85 | 214.05 | 214.11 | 201.98 | 204.33 | 200.5 | 183.87 | 201.34 | 98.53 | Upgrade
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Other Long-Term Assets | 36.11 | 35.28 | 38.52 | 31 | 14.09 | 12.06 | 17.67 | 16.34 | 8.23 | 10.23 | Upgrade
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Total Long-Term Assets | 530.3 | 520.82 | 435.65 | 289.43 | 255.54 | 226.23 | 228.49 | 210.28 | 218.9 | 117.94 | Upgrade
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Total Assets | 1,369 | 1,309 | 1,145 | 890.15 | 828.83 | 797.83 | 777.77 | 682.41 | 687.66 | 604.51 | Upgrade
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Accounts Payable | 97.41 | 88.39 | 81.98 | 35.58 | 54.1 | 58.33 | 52.61 | 49.51 | 50.64 | 46.65 | Upgrade
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Current Debt | 39.96 | 33.84 | 21.93 | 19.7 | 17.68 | 23.16 | 24.37 | 21.5 | 22.16 | 0.3 | Upgrade
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Other Current Liabilities | 187.38 | 222.34 | 141.01 | 100.93 | 112.69 | 107.69 | 90.13 | 71.23 | 58.28 | 56.68 | Upgrade
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Total Current Liabilities | 324.75 | 344.57 | 244.91 | 156.21 | 184.47 | 189.18 | 167.11 | 142.24 | 131.08 | 103.63 | Upgrade
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Long-Term Debt | 152.41 | 175.83 | 162.12 | 31.49 | 35.37 | 22.91 | 36.21 | 53.06 | 76.44 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 3.45 | 3.75 | 2.15 | Upgrade
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Total Long-Term Liabilities | 152.41 | 175.83 | 162.12 | 31.49 | 35.37 | 22.91 | 40.03 | 56.51 | 80.19 | 2.15 | Upgrade
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Total Liabilities | 477.16 | 520.4 | 407.03 | 187.7 | 219.83 | 212.08 | 207.14 | 198.75 | 211.27 | 105.78 | Upgrade
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Total Debt | 192.37 | 209.67 | 184.05 | 51.19 | 53.05 | 46.06 | 60.58 | 74.56 | 98.61 | 0.3 | Upgrade
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Debt Growth | -8.25% | 13.92% | 259.52% | -3.50% | 15.18% | -23.97% | -18.75% | -24.38% | 32989.26% | -95.12% | Upgrade
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Retained Earnings | 693.85 | 620.1 | 560.66 | 503.57 | 474.64 | 448.73 | 422.57 | 402.71 | 388.43 | 374.12 | Upgrade
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Comprehensive Income | -40.19 | -56.06 | -38.43 | -6 | -39.85 | -33.65 | -17.83 | -57.98 | -48.09 | -15.82 | Upgrade
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Shareholders' Equity | 699.39 | 616.78 | 571.92 | 535.84 | 468 | 447.61 | 433.3 | 370.39 | 365.59 | 382.07 | Upgrade
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Net Cash / Debt | -9.61 | 45.87 | 135.58 | 245.12 | 200.08 | 214.95 | 217.66 | 181.47 | 161.21 | 279.99 | Upgrade
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Net Cash / Debt Growth | - | -66.16% | -44.69% | 22.51% | -6.92% | -1.25% | 19.95% | 12.57% | -42.42% | -7.05% | Upgrade
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Net Cash Per Share | -0.30 | 1.43 | 4.26 | 7.74 | 6.31 | 6.82 | 6.95 | 5.82 | 5.18 | 9.01 | Upgrade
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Working Capital | 514.28 | 443.16 | 464.81 | 444.52 | 388.83 | 382.43 | 382.17 | 329.89 | 337.67 | 382.94 | Upgrade
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Book Value Per Share | 21.86 | 19.36 | 18.05 | 16.99 | 14.88 | 14.30 | 13.90 | 11.92 | 11.79 | 12.35 | Upgrade
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