Inter Parfums Inc. (IPAR)

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104.02

1.57 (1.53%)

At close: Apr 17, 2025, 3:59 PM

107.48

3.33%

After-hours: Apr 17, 2025, 06:10 PM EDT

Inter Parfums Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	125.43M	78.42M	38.97M	20.98M	88.46M	79.76M	74.31M	149.06M	104.71M	41.28M	52.23M	110.12M	159.61M	174.85M	149.71M	143.31M	169.68M	133.35M	127.46M	142.56M	192.42M	138.46M	146.79M	156.38M	193.14M	133.55M	145.32M	168.93M	208.34M	108.37M	116.77M	109.83M	161.83M	95.95M	115.85M	151.46M
Short-Term Investments	109.31M	78.78M	37.73M	76.08M	94.3M	103.75M	112.45M	88.7M	150.83M	135.44M	143.64M	155.11M	160.01M	149.19M	148.1M	150.54M	126.63M	70.69M	67.5M	61.54M	60.71M	53.24M	66.94M	71.87M	67.87M	77.17M	77.56M	81.81M	69.9M	122.4M	123.81M	115.67M	94.2M	117.95M	115.88M	95.75M
Long-Term Investments	n/a	n/a	-1	700K	n/a	1.2M	1.2M	1.8M	3.4M	6.07M	5.1M	5.4M	8.77M	14.2M	25.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.8M	-8.08M	-8.13M
Other Long-Term Assets	18.54M	21.65M	20.45M	20.82M	21.57M	21.22M	24.1M	24.02M	20.72M	16.79M	18.84M	16.48M	21.81M	23.27M	23.8M	23.01M	22.96M	21.49M	20.74M	6.05M	6.08M	6.17M	6.03M	5.12M	6.3M	8.84M	7.72M	8.14M	8.01M	8.18M	8.18M	7.99M	8.25M	8.62M	8.59M	8.57M
Receivables	281.13M	359.69M	323.34M	301.15M	254.94M	302.23M	251.67M	269.8M	226.54M	228.37M	200.21M	218.96M	169.8M	199.27M	196.2M	151.99M	128.68M	140.43M	79.55M	136.71M	135.23M	175.99M	150.75M	168.85M	136.24M	167.83M	143.13M	170.86M	126.62M	161.32M	121.94M	148.47M	112.88M	148.62M	104.13M	109.91M
Inventory	371.92M	412.76M	433.72M	400.21M	371.86M	364.27M	360.02M	323.7M	289.98M	283.24M	265.83M	227.11M	198.91M	156.03M	163.48M	148.69M	158.82M	178.85M	194.83M	169.48M	167.81M	167.11M	180.06M	165.39M	160.98M	161.46M	169.32M	141.25M	137.06M	134.28M	136.91M	111.32M	96.98M	105.3M	124.25M	112.89M
Other Current Assets	27.04M	26.79M	23.62M	34.26M	29.46M	26.85M	24.99M	20.35M	15.65M	19.31M	18.3M	23.16M	21.38M	24.63M	22.39M	18.58M	16.91M	18.03M	18.25M	21.63M	17.12M	8.54M	9.96M	7.96M	8.08M	5.68M	7.8M	8.35M	7.36M	8.88M	10.25M	7.29M	14.33M	15.73M	17.98M	16.91M
Total Current Assets	914.83M	956.44M	857.39M	832.67M	839.03M	876.85M	823.44M	851.6M	787.72M	707.64M	680.23M	734.47M	709.72M	703.96M	679.89M	613.12M	600.72M	541.35M	487.6M	531.92M	573.3M	543.35M	554.51M	570.45M	569.4M	545.69M	543.13M	571.21M	549.28M	535.26M	509.67M	492.58M	480.21M	483.55M	474.97M	484.62M
Property-Plant & Equipment	178.38M	191.91M	186.92M	191.15M	197.84M	192.36M	196.27M	195.94M	194.69M	181.08M	192.24M	189.24M	183.08M	174.25M	169.15M	41.67M	44.31M	37.15M	37.03M	38.37M	39.47M	40.74M	43.21M	39.67M	9.84M	9.85M	10.12M	10.16M	10.33M	10.32M	10.37M	9.77M	10.08M	11.12M	10.69M	10.23M
Goodwill & Intangibles	282.48M	290.86M	282.38M	288.12M	296.36M	286.7M	292.32M	294.3M	290.85M	189.27M	196.21M	208.96M	214.05M	203.96M	203.65M	202.25M	214.11M	206.45M	199.68M	196.81M	201.98M	197.32M	201.43M	199.78M	204.32M	207.83M	210.68M	205.49M	200.5M	200.84M	195.6M	184.99M	183.87M	202.31M	202.51M	208.64M
Total Long-Term Assets	496.43M	524.16M	506.6M	516.51M	535.57M	517.54M	528.22M	528.61M	520.82M	403.55M	422.23M	427.74M	435.65M	422.59M	428.43M	274.6M	289.43M	274.83M	266.12M	249.52M	255.54M	257.08M	260.68M	254.03M	229.76M	237.46M	239.37M	233.9M	228.49M	230.42M	222.8M	211.52M	202.19M	222.05M	221.79M	227.45M
Total Assets	1.41B	1.48B	1.36B	1.35B	1.37B	1.39B	1.35B	1.38B	1.31B	1.11B	1.1B	1.16B	1.15B	1.13B	1.11B	887.72M	890.14M	816.18M	753.72M	781.43M	828.83M	800.43M	815.19M	824.48M	799.17M	783.15M	782.49M	805.11M	777.77M	765.67M	732.47M	704.11M	682.41M	705.6M	696.76M	712.08M
Account Payables	91.05M	96.58M	108.51M	106.22M	97.41M	87.16M	91.04M	93.05M	88.39M	81.42M	83.41M	72.57M	81.98M	46.87M	59.97M	44.68M	35.58M	27.32M	33.9M	46.35M	54.1M	44.48M	49.05M	62.93M	58.33M	47.45M	66.05M	58.74M	52.61M	54.45M	67.46M	60.18M	49.51M	45.54M	60.67M	58.91M
Deferred Revenue	n/a	n/a	25.61M	17.3M	8.5M	23.91M	17.32M	n/a	n/a	-4.85M	n/a	n/a	-9.9M	26.55M	18.5M	12.77M	5.3M	9.45M	5.84M	7.89M	5.87M	10.27M	5.99M	8.03M	4.4M	11.66M	6.05M	6.76M	1.72M	10.97M	3.49M	8.02M	3.33M	12.68M	6.44M	12.43M
Short-Term Debt	49.92M	53.49M	47.24M	37.35M	34.01M	46.27M	34.04M	47.09M	28.55M	17.45M	18.19M	19.02M	21.93M	21.15M	38.81M	6.05M	14.57M	10.71M	10.45M	11.52M	12.33M	23.33M	31.18M	28.84M	23.16M	23.42M	23.61M	24.99M	24.37M	24.02M	23.26M	21.83M	21.5M	22.89M	22.73M	23.25M
Other Current Liabilities	5.08M	n/a	25.61M	17.3M	47.37M	23.91M	17.32M	26.41M	123.19M	20.96M	12.59M	10.88M	100.44M	21.57M	12.32M	-3.57M	40.61M	-4.95M	-4.89M	13.34M	39.59M	14.38M	8.36M	11.83M	71.54M	18.24M	12.63M	13.48M	8.28M	16.58M	8.79M	13.31M	8.62M	17.35M	11.16M	17.08M
Total Current Liabilities	332.43M	339.58M	332.44M	302.46M	324.75M	363.1M	341.67M	362.17M	344.57M	248.51M	235.5M	250.23M	244.91M	212.35M	218.19M	152.11M	156.21M	119.25M	101.97M	145.51M	184.47M	167.91M	178.6M	183.78M	186.98M	162.37M	171.47M	169.94M	167.11M	157.85M	151.9M	148.39M	142.24M	132.46M	137.11M	133.11M
Long-Term Debt	115.73M	134.59M	108.48M	115.93M	127.9M	128.98M	138.56M	145.13M	151.49M	107.94M	117.35M	125.16M	132.9M	126.64M	133.24M	9.17M	10.14M	19.38M	18.86M	9.78M	10.73M	10.61M	10.48M	15.97M	22.91M	28.63M	34.5M	31.01M	36.21M	41.55M	45.88M	48.34M	53.06M	61.86M	67.18M	74.55M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	136.19M	155.89M	130.35M	138.83M	157.68M	154.44M	163.06M	168.43M	175.83M	132.53M	143.95M	153.74M	162.12M	154.41M	162.59M	28.94M	31.49M	41.67M	41.91M	33.63M	35.37M	39.1M	41.82M	44.94M	26.44M	32.18M	38.21M	34.89M	40.03M	45.3M	50.17M	51.99M	56.51M	65.59M	70.9M	78.41M
Total Liabilities	468.62M	495.47M	462.79M	441.29M	482.42M	517.53M	504.73M	530.6M	520.4M	381.05M	379.45M	403.97M	407.03M	366.76M	380.79M	181.05M	187.69M	160.92M	143.89M	179.14M	219.83M	207.01M	220.42M	228.72M	213.42M	194.55M	209.68M	204.83M	207.13M	203.14M	202.07M	200.38M	198.75M	198.05M	208.01M	211.52M
Total Debt	192.19M	215.57M	183.54M	182.11M	192.37M	206.39M	202.33M	220.83M	209.67M	149.98M	162.14M	172.75M	184.05M	175.56M	201.41M	35M	51.19M	52.38M	52.36M	45.15M	53.05M	59.15M	69.26M	70.54M	46.06M	52.04M	58.11M	56M	60.58M	65.57M	69.14M	70.17M	74.56M	84.74M	89.91M	97.8M
Common Stock	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K
Retained Earnings	763.24M	762.83M	724.27M	711.04M	693.85M	703.09M	669.69M	654.44M	620.1M	618.88M	593.37M	580.09M	560.66M	569.35M	538.69M	523.6M	503.57M	488.19M	471.46M	473.95M	474.64M	476.48M	463.86M	459.33M	448.73M	449.08M	436.61M	432.06M	422.57M	424.55M	412.58M	410.96M	402.71M	403.86M	392.28M	391.11M
Comprehensive Income	-72.24M	-32.64M	-54.86M	-50.42M	-40.19M	-59.8M	-48.74M	-48.44M	-56.06M	-92.41M	-70.43M	-46.27M	-38.43M	-29.32M	-17.46M	-23.61M	-6M	-24.56M	-40.57M	-48.1M	-39.85M	-50.41M	-35.77M	-40.1M	-33.65M	-30.42M	-28.15M	-8.43M	-17.83M	-23.06M	-33.41M	-53.41M	-57.98M	-40.73M	-42.42M	-34.45M
Shareholders Equity	744.87M	778.48M	717.08M	708.1M	699.39M	690.31M	668.2M	658.41M	616.78M	574.7M	569.81M	584.56M	571.92M	585.66M	561.32M	540.11M	535.84M	499.46M	465.99M	462.02M	468M	457.26M	458.99M	453.89M	447.61M	449.88M	438.95M	453.48M	433.3M	428.69M	405.93M	383.98M	370.39M	388.42M	375.89M	382.24M
Total Investments	109.31M	78.78M	37.73M	76.78M	94.3M	103.75M	112.45M	88.7M	150.83M	141.51M	143.64M	155.11M	160.01M	149.19M	148.1M	150.54M	126.63M	70.69M	67.5M	61.54M	60.71M	53.24M	66.94M	71.87M	67.87M	77.17M	77.56M	81.81M	69.9M	122.4M	123.81M	115.67M	94.2M	117.95M	115.88M	95.75M