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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments296 261278256260
Cash and cash equivalents170 193208162177
Short-term investments127 68709483
Receivables129 13912711398
Inventory, net of allowances, customer advances and progress billings159 1611379798
Inventory159 1611379798
Deferred tax assets  87
Other current assets17 8766
Total current assets:601 569549480469
Noncurrent Assets
Operating lease, right-of-use asset25 
Property, plant and equipment20 1010109
Intangible assets, net (including goodwill)214 204200184201
Intangible assets, net (excluding goodwill)214 204200184201
Deferred income tax assets8 
Other noncurrent assets23 6888
Other undisclosed noncurrent assets  910  
Total noncurrent assets:289 230228202219
TOTAL ASSETS:890 799778682688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137 164143121109
Accounts payable36 58535051
Accrued liabilities96 92826347
Taxes payable5 4237
Interest and dividends payable  9754
Debt15 23242122
Other undisclosed current liabilities5     
Total current liabilities:156 187167142131
Noncurrent Liabilities
Long-term debt and lease obligation31 23365376
Long-term debt, excluding current maturities10 23365376
Operating lease, liability21 
Liabilities, other than long-term debt  4434
Deferred tax liabilities, net4434
Other undisclosed noncurrent liabilities(21)     
Total noncurrent liabilities:31 26405780
Total liabilities:188 213207199211
Stockholders' equity
Stockholders' equity attributable to parent536 448433370366
Common stock0 0000
Treasury stock, value(37) (37)(37)(37)(37)
Additional paid in capital76 70666362
Accumulated other comprehensive loss(6) (34)(18)(58)(48)
Retained earnings504 449423403388
Stockholders' equity attributable to noncontrolling interest167 138137113111
Total stockholders' equity:702 586571484476
TOTAL LIABILITIES AND EQUITY:890 799778682688

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues539 676591521469
Revenue, net591521469
Cost of revenue
(Cost of Goods and Services Sold)
(208) (248)(215)(195)(179)
Other undisclosed gross profit0     
Gross profit:331 428376326289
Operating expenses(261) (333)(298)(260)(228)
Operating income:70 95796761
Nonoperating income (expense)(1) 1(1)0(1)
Investment income, nonoperating3 4 33
Foreign currency transaction loss, before tax(2) (0)(2)(1)(1)
Interest and debt expense(2) (3)(2)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2 3223
Income from continuing operations before equity method investments, income taxes:69 96786760
Income from equity method investments1     
Income from continuing operations before income taxes:70 96786760
Income tax expense(19) (26)(23)(24)(22)
Income before gain (loss) on sale of properties:51 70554339
Other undisclosed net loss(1)     
Net income:50 70554339
Net loss attributable to noncontrolling interest(12) (16)(14)(10)(9)
Net income available to common stockholders, diluted:38 54423330

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:50 70554339
Other comprehensive income (loss)48 (22)56(13) 
Other undisclosed comprehensive loss     (44)
Comprehensive income (loss):98 4711130(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26) (9)(30)(7)4
Comprehensive income (loss), net of tax, attributable to parent:72 388223(2)

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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