Inter Parfums Inc
NASDAQ:IPAR

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Inter Parfums Inc Logo
Inter Parfums Inc
NASDAQ:IPAR
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Price: 131.86 USD 2.5% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Inter Parfums Inc

Current Assets 956.4m
Cash & Short-Term Investments 157.2m
Receivables 359.7m
Other Current Assets 439.5m
Non-Current Assets 524.2m
PP&E 191.9m
Intangibles 290.9m
Other Non-Current Assets 41.4m
Current Liabilities 339.6m
Accounts Payable 96.6m
Accrued Liabilities 172.3m
Short-Term Debt 9m
Other Current Liabilities 61.7m
Non-Current Liabilities 362.5m
Long-Term Debt 134.6m
Other Non-Current Liabilities 228m

Balance Sheet
Inter Parfums Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
177
162
208
193
192
170
160
105
88
Cash Equivalents
90
177
162
208
193
192
170
160
105
88
Short-Term Investments
190
83
94
70
68
61
127
160
151
94
Total Receivables
93
98
113
127
139
135
129
170
227
255
Accounts Receivables
90
95
105
121
136
133
124
159
198
247
Other Receivables
3
3
8
6
3
2
5
11
29
8
Inventory
102
98
97
137
161
168
159
199
290
372
Other Current Assets
11
13
6
7
8
17
17
21
16
29
Total Current Assets
487
469
472
549
569
573
601
710
788
839
PP&E Net
9
9
10
10
10
40
44
183
195
198
PP&E Gross
9
9
10
10
10
40
44
183
195
198
Accumulated Depreciation
18
20
23
28
28
28
34
41
43
53
Intangible Assets
99
201
184
201
204
202
214
214
291
296
Other Long-Term Assets
10
8
16
18
16
14
31
39
35
36
Total Assets
605
N/A
688
+14%
682
-1%
778
+14%
799
+3%
829
+4%
890
+7%
1 145
+29%
1 309
+14%
1 369
+5%
Liabilities
Accounts Payable
47
51
50
53
58
54
36
82
88
97
Accrued Liabilities
49
47
63
82
93
102
101
143
219
185
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
22
22
24
23
12
15
16
29
30
Other Current Liabilities
8
11
9
8
13
16
5
4
9
8
Total Current Liabilities
104
131
142
167
187
185
156
245
345
325
Long-Term Debt
0
76
53
36
23
11
10
133
152
128
Deferred Income Tax
2
4
3
4
4
0
0
0
0
0
Minority Interest
117
111
113
137
138
141
167
166
171
193
Other Liabilities
0
0
0
0
0
25
21
29
24
25
Total Liabilities
222
N/A
322
+45%
312
-3%
345
+10%
352
+2%
361
+3%
354
-2%
573
+62%
692
+21%
670
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
374
388
403
423
449
475
504
561
620
694
Additional Paid In Capital
60
62
63
66
70
71
76
87
90
99
Treasury Stock
37
37
38
38
38
38
38
38
38
53
Other Equity
16
48
58
18
34
40
6
38
56
40
Total Equity
382
N/A
366
-4%
370
+1%
433
+17%
448
+3%
468
+5%
536
+14%
572
+7%
617
+8%
699
+13%
Total Liabilities & Equity
605
N/A
688
+14%
682
-1%
778
+14%
799
+3%
829
+4%
890
+7%
1 145
+29%
1 309
+14%
1 369
+5%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
32
32
32
32
32

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