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Inter Parfums, Inc. IPAR
Consumer Defensive - Household & Personal Products - NASDAQ - US
Watchlist
$ 113.465
-3.24 %
$ 3.64 B
Market Cap
22.16
P/E
BALANCE SHEET
1.41 B ASSETS
2.67%
Growth Rates
1Year 2.67%
3Years 7.21%
5Years 11.23%
7Years 8.88%
10Years 8.85%
469 M LIABILITIES
-2.86%
Growth Rates
1Year -2.86%
3Years 4.81%
5Years 16.34%
7Years 12.37%
10Years 16.05%
102 M EQUITY
-85.46%
Growth Rates
1Year -85.46%
3Years -43.77%
5Years -26.31%
7Years -18.70%
10Years -12.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inter Parfums, Inc.
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Current Assets 915 M
Cash & Short-Term Investments 235 M
Receivables 281 M
Other Current Assets 399 M
Non-Current Assets 496 M
Long-Term Investments 0
PP&E 178 M
Other Non-Current Assets 318 M
16.63 %19.92 %28.27 %12.64 %22.54 %Total Assets$1.4b
Current Liabilities 326 M
Accounts Payable 91 M
Short-Term Debt 56 M
Other Current Liabilities 179 M
Non-Current Liabilities 136 M
Long-Term Debt 136 M
Other Non-Current Liabilities 0
19.69 %12.11 %38.76 %29.44 %Total Liabilities$462.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 125.4 88.5 104.7 159.6 169.7 192.4 193.1 208.3 161.8 177.0 90.1 125.7 307.3 35.9 37.5 100.5 42.4 90.0 58.2 42.1 41.0 59.0 38.3 28.6 27.6 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 109.3 94.3 150.8 160.0 126.6 60.7 67.9 69.9 94.2 82.8 190.2 181.7 0 0 49.4 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
Receivables 281.1 254.9 226.5 169.8 128.7 135.2 136.2 126.6 112.9 97.6 92.6 88.8 153.8 179.9 101.3 104.6 125.0 124.2 113.1 84.5 78.6 66.2 44.5 34.8 31.3 26.9 28.6 26.9 26.2 23.9 21.8 18.2 11.7 9.7 3.2 1.4 1.0 0.9
Inventory 371.9 371.9 290.0 198.9 158.8 167.8 161.0 137.1 97.0 98.3 102.3 117.3 142.6 164.1 109.8 85.4 123.6 106.0 69.5 48.6 61.1 54.3 32.2 27.6 25.3 19.5 21.9 21.7 23.3 26.1 24.6 18.0 12.7 6.6 1.9 1.0 1.0 1.0
Other Current Assets 27.0 29.5 15.7 21.4 16.9 17.1 12.6 7.4 14.3 13.0 11.4 12.0 19.0 11.5 11.9 12.2 13.4 9.6 8.6 7.2 3.5 3.0 3.2 2.7 2.2 2.0 2.2 1.6 3.0 3.3 2.8 1.1 1.4 0.4 0.2 100 K 0.2 0
Total Current Assets 914.8 839.0 787.7 709.7 600.7 573.3 569.4 549.3 480.2 468.8 486.6 525.5 622.8 391.3 309.9 302.6 304.5 329.8 262.3 199.8 184.2 182.4 118.2 93.7 86.5 77.7 76.1 68.9 72.7 67.5 54.5 47.2 30.6 18.5 6.4 4.0 3.7 1.9
PP&E 178.4 197.8 194.7 183.1 44.3 39.5 9.8 10.3 10.1 9.3 9.2 10.4 12.3 14.5 11.2 9.2 7.7 7.3 6.8 5.8 6.4 5.0 4.2 3.9 3.2 3.1 3.0 2.1 1.7 2.0 1.2 0.8 0.7 0.6 0.2 100 K 0 0
Intangible Assets 282.5 296.4 290.9 214.0 214.1 202.0 204.3 200.5 183.9 201.3 98.5 116.2 113.0 105.8 111.4 101.8 104.9 101.6 58.3 34.6 39.3 6.3 6.7 3.8 4.5 5.8 7.7 8.0 9.3 12.6 12.4 1.7 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 1.0 2.8 3.7 3.9 5.5 6.7 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5.3 3.4 8.8 0 0 0 0 0 0 0 (7.3) (13.1) 0 0 0 0 0 0 0 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.5 26.8 20.7 21.8 23.0 6.1 6.3 8.0 8.2 8.2 10.2 11.9 10.8 1.6 1.9 1.5 2.6 0.7 0.6 0.6 0.5 0.3 0.2 1.1 0.3 0.6 0.9 1.3 1.9 1.9 1.4 0.2 0.5 0.6 100 K 100 K 100 K 0.3
Other Assets 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 0
Total Assets 1 411.3 1 374.6 1 308.5 1 145.4 890.1 828.8 799.2 777.8 682.4 687.7 604.5 664.1 759.9 516.0 438.1 419.1 425.1 446.1 333.0 240.9 230.5 194.0 129.4 102.5 94.6 87.2 87.7 80.3 85.6 84.0 69.5 49.9 31.8 19.7 6.7 4.2 3.8 2.2
LIABILITIES
Accounts Payable 91.0 97.4 88.4 82.0 35.6 54.1 58.3 52.6 49.5 50.6 46.6 56.7 73.1 112.7 52.7 48.1 66.2 88.3 58.7 40.4 30.7 45.2 20.0 15.5 18.2 18.4 14.3 17.6 14.7 15.0 14.6 9.0 8.8 8.2 0 0 0 0
Short Term Debt 56.0 40.0 33.8 21.9 19.7 17.7 23.2 24.4 21.5 22.2 0.3 6.1 27.8 16.3 16.3 16.8 27.3 23.4 10.2 4.8 5.1 0.1 1.8 1.3 2.5 0.8 4.2 3.1 9.5 9.9 6.9 4.6 4.2 2.5 0.6 0 0.2 100 K
Other Current Liabilities 166.7 178.9 213.6 136.7 95.6 106.8 103.3 88.4 67.9 50.9 52.9 62.0 71.2 54.5 49.4 38.4 36.8 39.6 54.8 23.6 18.5 17.8 12.5 8.7 8.1 6.1 8.0 3.3 2.0 1.3 1.8 1.6 0.3 0.5 1.3 0.7 0.5 1.3
Total Current Liabilities 326.3 324.7 344.6 244.9 156.2 184.5 187.0 167.1 142.2 131.1 103.6 126.1 256.1 185.6 126.3 105.0 130.4 151.3 123.8 68.8 54.3 66.5 34.3 25.5 28.8 25.3 26.5 24.0 26.2 26.2 23.3 15.2 13.3 11.2 1.9 0.7 0.7 1.4
Long Term Debt 136.2 152.4 175.8 162.1 31.5 35.4 22.9 36.2 53.1 76.4 0 0 0 0 5.0 17.9 27.7 43.5 6.6 9.4 15.3 0 0 1.4 1.4 1.5 0.2 0.4 0.5 0.6 0.9 0.4 0 0.3 0.3 0 100 K 0.2
Deferred Tax Income 0 5.3 5.9 4.3 0 0 3.5 3.8 3.4 3.7 2.2 2.6 3.8 6.1 6.8 8.8 11.6 4.7 2.1 1.8 2.8 1.4 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 (3.5) 0 0 0 0 0 0 0 0 0 0 0 1.3 0.7 0.8 0 0 0 0 0 0 100 K 100 K 100 K 0 0 0 0 100 K 0 0 0
Total Liabilities 468.6 482.4 520.4 407.0 187.7 219.8 213.4 207.1 198.8 211.3 105.8 128.7 259.9 191.7 138.2 131.7 169.6 199.5 133.7 80.7 73.3 67.9 35.0 27.6 30.9 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
Common Stock 32 K 32 K 32 K 32 K 32 K 31 K 31 K 31 K 31 K 31 K 31 K 31 K 31 K 31 K 30 K 30 K 30 K 21 K 20 K 20 K 19 K 19 K 19 K 19 K 12 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 693.8 620.1 560.7 503.6 474.6 448.7 422.6 402.7 388.4 374.1 359.5 349.7 228.2 205.5 186.6 168.0 148.0 127.8 112.8 100.8 87.4 75.1 66.8 58.7 52.1 47.3 42.7 38.2 32.6 23.5 16.3 9.2 4.9 2.5 1.5 1.0 0.5
Other Accumulative Comprehensive Income/Loss 0 (40.2) (56.1) (38.4) (6.0) (39.9) (33.6) (17.8) (58.0) (48.1) (15.8) 25.9 12.5 7.7 14.8 30.0 25.5 31.0 15.2 3.6 16.4 9.4 (1.4) (8.0) (6.6) (4.3) (3.1) (2.3) (2.5) (2.1) (1.5) (0.8) (0.8) (0.6) 100 K 0 0 0
Total Equity 101.7 892.2 788.1 738.3 702.5 609.0 585.7 570.6 483.7 476.4 498.7 535.4 500.0 324.4 299.9 287.4 255.5 246.6 199.3 160.2 157.2 126.1 94.4 74.9 63.6 60.4 61.0 55.8 59.0 57.3 45.3 34.3 18.5 8.2 4.6 3.6 3.0 0.6
Total Liabilities and Equity 1 411.3 1 374.6 1 308.5 1 145.4 890.1 828.8 799.2 777.8 682.4 687.7 604.5 664.1 759.9 516.0 438.1 419.1 425.1 446.1 333.0 240.9 230.5 194.0 129.4 102.5 94.6 87.2 87.7 80.3 85.6 84.0 69.5 49.9 31.8 19.7 6.7 4.2 3.8 2.2
SHARES OUTSTANDING
Common Shares Outstanding 32.0 32.0 31.9 31.7 31.5 31.5 31.3 31.2 31.1 31.0 30.9 30.8 30.6 30.5 30.4 30.1 30.6 30.7 30.5 30.1 28.8 28.5 28.2 26.8 26.4 25.6 29.4 31.6 33.7 35.2 34.9 31.9 29.3 23.7 15.6 14.0 14.0 11.2