Inter Parfums, Inc. (IPAR) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253261278256260280307
Cash and cash equivalents19219320816217790126
Short-term investments6168709483190182
Receivables135139127113989280
Inventory, net of allowances, customer advances and progress billings1681611379798102117
Inventory1681611379798102117
Deferred tax assets  8777
Other current assets17876655
Other undisclosed current assets     19
Total current assets:573569549480469487525
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment111010109910
Intangible assets, net (including goodwill)20220420018420199116
Intangible assets, net (excluding goodwill)20220420018420199116
Other noncurrent assets668881012
Other undisclosed noncurrent assets8910    
Total noncurrent assets:256230228202219118139
TOTAL ASSETS:829799778682688605664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167164143121109103116
Accounts payable54585350514757
Accrued liabilities96928263474958
Taxes payable6423741
Interest and dividends payable1097544 
Debt182324212206
Other undisclosed current liabilities      4
Total current liabilities:184187167142131104126
Noncurrent Liabilities
Long-term debt and lease obligation3523365376  
Long-term debt, excluding current maturities1123365376  
Operating lease, liability25
Liabilities, other than long-term debt 443423
Deferred tax liabilities, net443423
Total noncurrent liabilities:352640578023
Total liabilities:220213207199211106129
Stockholders' equity
Stockholders' equity attributable to parent468448433370366382407
Common stock0000000
Treasury stock, value(37)(37)(37)(37)(37)(36)(36)
Additional paid in capital71706663626058
Accumulated other comprehensive income (loss)(40)(34)(18)(58)(48)(16)26
Retained earnings475449423403388374359
Stockholders' equity attributable to noncontrolling interest141138137113111117128
Total stockholders' equity:609586571484476499535
TOTAL LIABILITIES AND EQUITY:829799778682688605664

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues714676591521469499564
Revenue, net591521469499564
Cost of revenue
(Cost of Goods and Services Sold)
(268)(248)(215)(195)(179)(217)(241)
Other undisclosed gross profit     56
Gross profit:446428376326289287329
Operating expenses(341)(333)(298)(260)(228)(234)(250)
Operating income:105957967615379
Nonoperating income (expense)01(1)0(1)32
Investment income, nonoperating44 3344
Foreign currency transaction gain (loss), before tax(1)(0)(2)(1)(1)1(1)
Interest and debt expense(2)(3)(2)(2)(3)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2322311
Income from continuing operations before income taxes:105967867605781
Income tax expense(29)(26)(23)(24)(22)(19)(30)
Net income:76705543393751
Net loss attributable to noncontrolling interest(16)(16)(14)(10)(9)(8)(12)
Net income available to common stockholders, diluted:60544233302939

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:76705543393751
Other comprehensive income (loss)(9)(22)56(13) (58)19
Other undisclosed comprehensive loss    (44)  
Comprehensive income (loss):674711130(5)(20)70
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(9)(30)(7)4817
Other undisclosed comprehensive loss, net of tax, attributable to parent      (34)
Comprehensive income (loss), net of tax, attributable to parent:54388223(2)(12)53

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.

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