Inter Parfums, Inc. (IPAR) financial statements (2021 and earlier)

Company profile

Business Address 551 FIFTH AVE
NEW YORK, NY 10176
State of Incorp. DE
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253192214228261211223
Cash and cash equivalents192138147156193134145
Short-term investments61536772687778
Receivables135176151169139168143
Inventory, net of allowances, customer advances and progress billings168167180165161161169
Inventory168167180165161161169
Other current assets179108868
Total current assets:573543555570569546543
Noncurrent Assets
Operating lease, right-of-use asset28323232
Property, plant and equipment1111119101010
Intangible assets, net (including goodwill)202197201200204208211
Intangible assets, net (excluding goodwill)202197201200204208211
Other noncurrent assets6665698
Other undisclosed noncurrent assets81111891111
Total noncurrent assets:256257261254230237239
TOTAL ASSETS:829800815824799783782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167145147155164139148
Accounts payable54444963584766
Accrued liabilities96818475927369
Taxes payable610684126
Interest and dividends payable10999977
Debt18172524232324
Other undisclosed current liabilities 665   
Total current liabilities:184168179184187162171
Noncurrent Liabilities
Long-term debt and lease obligation35111016232935
Long-term debt, excluding current maturities11111016232935
Operating lease, liability25   
Liabilities, other than long-term debt    444
Deferred tax liabilities, net444
Other undisclosed noncurrent liabilities 283129   
Total noncurrent liabilities:35394245263238
Total liabilities:220207220229213195210
Stockholders' equity
Stockholders' equity attributable to parent468457459454448450439
Common stock0000000
Treasury stock, value(37)(37)(37)(37)(37)(37)(37)
Additional paid in capital71696872706968
Accumulated other comprehensive loss(40)(50)(36)(40)(34)(30)(28)
Retained earnings475476464459449449437
Stockholders' equity attributable to noncontrolling interest141136136142138139134
Total stockholders' equity:609593595596586589573
TOTAL LIABILITIES AND EQUITY:829800815824799783782

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues178191166178177177149
Cost of revenue
(Cost of Goods and Services Sold)
(63)(77)(59)(68)(60)(68)(54)
Gross profit:11511410711011710996
Operating expenses(102)(78)(85)(77)(107)(74)(77)
Operating income:12372233113519
Nonoperating income (expense)(0)0(0)1(1)(1)2
Investment income, nonoperating1102111
Foreign currency transaction gain (loss), before tax(0)(0)(1)(0)(0)(1)2
Interest and debt expense(1)(0)(0)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1001111
Income from continuing operations before income taxes:12372234103420
Income tax expense(3)(10)(7)(9)(1)(10)(6)
Net income:927162592414
Net loss attributable to noncontrolling interest(1)(6)(3)(6)(1)(5)(3)
Net income available to common stockholders, diluted:821121981911

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:927162592414
Other undisclosed comprehensive income (loss)15(21)6(9)(5)(3)(27)
Comprehensive income (loss):2462116421(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)0(5)(4)1(5)4
Comprehensive income (loss), net of tax, attributable to parent:1961712517(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: