Inter Parfums Inc.
IPAR 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
116.38
USD
-1.41
(-1.20%)
Optionable: Yes Market Cap: 4,198 M 90-day average vol: 149,354
Previous close: 117.79 Open: 116.67 Bid: 111.3 Ask: 128.94
52 week range
115.58 156.75
Last updated: Wednesday 1st May 2024
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IPAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 298000.0 | 22 M | 21 M | 24 M | 23 M | 18 M | 20 M | 22 M | 34 M | 36 M |
| Accounts payable | 47 M | 51 M | 50 M | 53 M | 58 M | 54 M | 36 M | 82 M | 88 M | 97 M |
| Accounts receivable | 90 M | 95 M | 105 M | 121 M | 133 M | 133 M | 124 M | 159 M | 198 M | 247 M |
| Accrued expenses | 103 M | 109 M | 121 M | 143 M | 166 M | 167 M | 137 M | 223 M | 311 M | 285 M |
| Accumulated depreciation & depletion | -18 M | -20 M | -23 M | -28 M | -28 M | -28 M | -33 M | -41 M | -43 M | -53 M |
| Additional paid in capital | 60 M | 62 M | 63 M | 66 M | 70 M | 71 M | 76 M | 87 M | 90 M | 99 M |
| Cash and equivalents | 90 M | 177 M | 162 M | 208 M | 193 M | 133 M | 170 M | 160 M | 105 M | 88 M |
| CashCashEquivalentsAndShortTermInvestments | 280 M | 260 M | 256 M | 278 M | 261 M | 253 M | 296 M | 320 M | 256 M | 183 M |
| CashEquivalents | 90 M | 177 M | 162 M | 208 M | 193 M | 160 M | 105 M | 88 M | ||
| Common par | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 |
| Common stock equity | 382 M | 366 M | 370 M | 433 M | 448 M | 468 M | 536 M | 572 M | 617 M | 699 M |
| CommonStock | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 |
| CurrentAccruedExpenses | 49 M | 47 M | 63 M | 82 M | 95 M | 96 M | 96 M | 137 M | 214 M | 179 M |
| CurrentCapitalLeaseObligation | 5 M | 101 M | 5 M | 6 M | 6 M | 5 M | 5 M | 6 M | 5 M | 6 M |
| CurrentDeferredRevenue | 4 M | 5 M | 9 M | 6 M | ||||||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 8 M | 10 M | 9 M | 11 M | 11 M | 12 M | 17 M | 20 M |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 8 M | 10 M | 6 M | 8 M | 8 M | 8 M | 11 M | 15 M |
| Deferred revenues | 7 M | 7 M | 8 M | 10 M | 6 M | 8 M | ||||
| DividendsPayable | 4 M | 4 M | 5 M | 7 M | 9 M | 10 M | 5 M | 4 M | 9 M | |
| Finished goods | 66 M | 68 M | 60 M | 90 M | 94 M | 96 M | 92 M | 88 M | 143 M | 213 M |
| Float term debt | 76 M | 53 M | 36 M | 23 M | 35 M | 31 M | 162 M | 176 M | 157 M | |
| GoodwillAndOtherIntangibleAssets | 99 M | 201 M | 184 M | 200 M | 204 M | 202 M | 214 M | 214 M | 291 M | 296 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 29 M | 33 M | 39 M | 38 M | 68 M | 78 M | 224 M | 238 M | 250 M |
| IncomeTaxPayable | 4 M | 7 M | 3 M | 2 M | 4 M | 6 M | 5 M | 9 M | 8 M | |
| Intangibles | 99 M | 201 M | 184 M | 200 M | 204 M | 202 M | 214 M | 214 M | 291 M | 296 M |
| InterestPayable | 1 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 11 M |
| Inventories | 102 M | 98 M | 97 M | 137 M | 162 M | 168 M | 159 M | 199 M | 290 M | 372 M |
| InventoriesAdjustmentsAllowances | -6 M | -7 M | -5 M | -5 M | -5 M | -5 M | -9 M | -16 M | -11 M | -21 M |
| Invested capital | 382 M | 442 M | 423 M | 470 M | 471 M | 514 M | 577 M | 867 M | 944 M | 989 M |
| LineOfCredit | 136000.0 | 120 M | 120 M | |||||||
| LongTermCapitalLeaseObligation | 25 M | 21 M | 29 M | 24 M | 25 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 76 M | 53 M | 36 M | 23 M | 35 M | 31 M | 162 M | 176 M | 157 M | |
| Minority interest | 117 M | 111 M | 113 M | 137 M | 138 M | 141 M | 167 M | 166 M | 171 M | 193 M |
| Net fixed assets (net PP&E) | 9 M | 9 M | 10 M | 10 M | 10 M | 39 M | 44 M | 183 M | 195 M | 198 M |
| Non-current deferred income taxes | 2 M | 4 M | 3 M | 4 M | 4 M | -251000.0 | -1 M | -1 M | ||
| NonCurrentDeferredAssets | 8 M | 8 M | 8 M | 11 M | 15 M | |||||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 3 M | 4 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 7 M | 7 M | 9 M | 10 M | 10 M | 8 M | 8 M | 8 M | 11 M | 15 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 9 M | 10 M | |||||||
| Number of employees | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 | 467.0 |
| Other current assets | 5 M | 6 M | 6 M | 7 M | 13 M | 17 M | 17 M | 21 M | 16 M | 29 M |
| Other equity adjustments | -16 M | -48 M | -58 M | -18 M | -34 M | |||||
| Other fixed assets | 39 M | 44 M | 183 M | 195 M | 198 M | |||||
| Other non-current assets | 10 M | 8 M | 8 M | 8 M | 6 M | 6 M | 23 M | 31 M | 24 M | 22 M |
| Other non-current liabilities | 984 M | 33 M | 907 M | 1,877 M | 2,014 M | |||||
| Other receivable | 2 M | 2 M | 7 M | 2 M | 2 M | 2 M | 2 M | 10 M | 29 M | 7 M |
| OtherCurrentLiabilities | 10 M | 12 M | 10 M | 8 M | 10 M | |||||
| OtherInventories | 168 M | 159 M | 199 M | 290 M | 372 M | |||||
| OtherPayable | -57 M | -47 M | ||||||||
| Payables | 54 M | 62 M | 58 M | 61 M | 71 M | 70 M | 41 M | 86 M | 97 M | 106 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 3 M | |||||||||
| Raw materials | 36 M | 31 M | 37 M | 47 M | 68 M | 72 M | 66 M | 111 M | 147 M | 159 M |
| RecievablesAdjustmentsAllowances | -7 M | -6 M | -5 M | -5 M | -3 M | -2 M | -5 M | -2 M | -5 M | -2 M |
| Restricted cash | 168 M | |||||||||
| Retained earnings | 374 M | 388 M | 403 M | 423 M | 449 M | 435 M | 498 M | 522 M | 564 M | 654 M |
| Short term debt | 298000.0 | 22 M | 21 M | 24 M | 23 M | 12 M | 15 M | 16 M | 29 M | 30 M |
| TaxesReceivable | 929000.0 | 100000.0 | 626000.0 | 3 M | 810000.0 | 169000.0 | 3 M | 210000.0 | 157000.0 | 691000.0 |
| Total assets | 605 M | 688 M | 682 M | 778 M | 798 M | 829 M | 890 M | 1,145 M | 1,309 M | 1,369 M |
| Total current assets | 487 M | 469 M | 472 M | 549 M | 569 M | 573 M | 601 M | 710 M | 788 M | 839 M |
| Total current liabilities | 104 M | 131 M | 142 M | 167 M | 187 M | 184 M | 156 M | 245 M | 345 M | 325 M |
| Total equity | 382 M | 366 M | 370 M | 433 M | 448 M | 468 M | 536 M | 572 M | 617 M | 699 M |
| Total liabilities | 113 M | 218 M | 207 M | 217 M | 218 M | 220 M | 188 M | 407 M | 520 M | 477 M |
| Total non-current assets | 118 M | 219 M | 202 M | 219 M | 220 M | 256 M | 289 M | 436 M | 521 M | 530 M |
| Total non-current liabilities | 2 M | 80 M | 57 M | 40 M | 23 M | 35 M | 31 M | 162 M | 176 M | 157 M |
| TotalEquityGrossMinority | 499 M | 476 M | 484 M | 571 M | 586 M | 609 M | 702 M | 738 M | 788 M | 892 M |
| TotalEquityGrossMinorityInterest | 499 M | 476 M | 484 M | 571 M | 586 M | 609 M | 702 M | 738 M | 788 M | 892 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 605 M | 688 M | 682 M | 778 M | 799 M | 829 M | 890 M | 1,145 M | 1,309 M | 1,369 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 80 M | 57 M | 40 M | 23 M | 35 M | 31 M | 162 M | 176 M | 157 M |
| TotalTaxPayable | 4 M | 7 M | 3 M | 2 M | 4 M | 6 M | 5 M | 9 M | 8 M | |
| Treasury stock | -36 M | -37 M | -37 M | -37 M | -37 M | -37 M | -37 M | -37 M | -37 M | -53 M |
| Working capital | 383 M | 338 M | 330 M | 382 M | 382 M | 389 M | 445 M | 465 M | 443 M | 514 M |
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