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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
88.46104.71159.61169.68133.42193.14208.34161.83176.9790.14
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Short-Term Investments
94.3150.83160.01126.63119.7167.8769.994.282.85190.15
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Cash & Cash Equivalents
182.77255.55319.63296.31253.13261.01278.24256.03259.81280.29
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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%
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Receivables
254.25226.39169.59125.87135.06135.43123.15112.2597.591.67
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Inventory
371.86289.98198.91158.82167.81161.78137.0696.9898.35102.33
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Other Current Assets
30.1515.8121.5919.7217.2913.3910.826.8713.0912.28
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Total Current Assets
839.03787.72709.72600.72573.3571.6549.28472.13468.76486.56
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Property, Plant & Equipment
197.84194.69183.0844.3139.479.8410.3310.089.339.19
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Goodwill and Intangibles
296.36290.85214.05214.11201.98204.33200.5183.87201.3498.53
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Other Long-Term Assets
36.1135.2838.523114.0912.0617.6716.348.2310.23
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Total Long-Term Assets
530.3520.82435.65289.43255.54226.23228.49210.28218.9117.94
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Total Assets
1,3691,3091,145890.15828.83797.83777.77682.41687.66604.51
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Accounts Payable
97.4188.3981.9835.5854.158.3352.6149.5150.6446.65
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Current Debt
39.9633.8421.9319.717.6823.1624.3721.522.160.3
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Other Current Liabilities
187.38222.34141.01100.93112.69107.6990.1371.2358.2856.68
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Total Current Liabilities
324.75344.57244.91156.21184.47189.18167.11142.24131.08103.63
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Long-Term Debt
152.41175.83162.1231.4935.3722.9136.2153.0676.440
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Other Long-Term Liabilities
0000003.823.453.752.15
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Total Long-Term Liabilities
152.41175.83162.1231.4935.3722.9140.0356.5180.192.15
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Total Liabilities
477.16520.4407.03187.7219.83212.08207.14198.75211.27105.78
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Total Debt
192.37209.67184.0551.1953.0546.0660.5874.5698.610.3
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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%
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Retained Earnings
693.85620.1560.66503.57474.64448.73422.57402.71388.43374.12
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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
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Shareholders' Equity
699.39616.78571.92535.84468447.61433.3370.39365.59382.07
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Net Cash / Debt
-9.6145.87135.58245.12200.08214.95217.66181.47161.21279.99
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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%
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Net Cash Per Share
-0.301.434.267.746.316.826.955.825.189.01
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Working Capital
514.28443.16464.81444.52388.83382.43382.17329.89337.67382.94
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Book Value Per Share
21.8619.3618.0516.9914.8814.3013.9011.9211.7912.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).