Inter Parfums (IPAR)
(Delayed Data from NSDQ)
$119.56 USD
+1.55 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $119.44 -0.12 (-0.10%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 256 | 320 | 296 | 253 |
Receivables | 255 | 227 | 170 | 129 | 135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 372 | 290 | 199 | 159 | 168 |
Other Current Assets | 29 | 16 | 21 | 17 | 17 |
Total Current Assets | 839 | 788 | 710 | 601 | 573 |
Net Property & Equipment | 169 | 167 | 149 | 20 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 11 | 8 | 8 | 8 |
Intangibles | 296 | 291 | 214 | 214 | 202 |
Deposits & Other Assets | 22 | 24 | 31 | 23 | 6 |
Total Assets | 1,369 | 1,309 | 1,145 | 890 | 829 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 97 | 88 | 82 | 36 | 54 |
Current Portion Long-Term Debt | 34 | 29 | 16 | 15 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 179 | 214 | 137 | 96 | 96 |
Income Taxes Payable | 9 | 9 | 4 | 5 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 10 |
Total Current Liabilities | 325 | 345 | 245 | 156 | 184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 128 | 151 | 133 | 10 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 477 | 520 | 407 | 188 | 220 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 90 | 87 | 76 | 71 |
Retained Earnings | 694 | 620 | 561 | 504 | 475 |
Other Equity | 153 | 115 | 128 | 161 | 101 |
Treasury Stock | 53 | 37 | 37 | 37 | 37 |
Total Shareholder's Equity | 892 | 788 | 738 | 702 | 609 |
Total Liabilities & Shareholder's Equity | 1,369 | 1,309 | 1,145 | 890 | 829 |
Total Common Equity | 892 | 788 | 738 | 702 | 609 |
Shares Outstanding | 31.90 | 31.80 | 31.70 | 31.50 | 31.40 |
Book Value Per Share | 27.97 | 24.78 | 23.29 | 22.30 | 19.39 |
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 183 | 184 | 187 | 238 |
Receivables | NA | 255 | 302 | 252 | 270 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 372 | 364 | 360 | 324 |
Other Current Assets | NA | 29 | 27 | 25 | 20 |
Total Current Assets | NA | 839 | 877 | 823 | 852 |
Net Property & Equipment | NA | 169 | 163 | 168 | 169 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 16 | 14 | 13 |
Intangibles | NA | 296 | 287 | 292 | 294 |
Deposits & Other Assets | NA | 22 | 22 | 25 | 26 |
Total Assets | NA | 1,369 | 1,394 | 1,352 | 1,380 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 97 | 87 | 91 | 93 |
Current Portion Long-Term Debt | NA | 34 | 46 | 34 | 47 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 179 | 200 | 194 | 190 |
Income Taxes Payable | NA | 9 | 24 | 17 | 26 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 325 | 363 | 342 | 362 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 128 | 129 | 139 | 145 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 477 | 518 | 505 | 531 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 99 | 96 | 96 | 95 |
Retained Earnings | NA | 694 | 703 | 670 | 654 |
Other Equity | NA | 153 | 127 | 130 | 143 |
Treasury Stock | NA | 53 | 49 | 49 | 43 |
Total Shareholder's Equity | NA | 892 | 877 | 847 | 850 |
Total Liabilities & Shareholder's Equity | NA | 1,369 | 1,394 | 1,352 | 1,380 |
Total Common Equity | 0 | 892 | 877 | 847 | 850 |
Shares Outstanding | 32.00 | 31.90 | 31.90 | 31.90 | 32.10 |
Book Value Per Share | 0.00 | 27.97 | 27.49 | 26.55 | 26.47 |