Inter Parfums, Inc. (IPAR) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:160296 261278256
Cash and cash equivalents168170 193208162
Short-term investments160127 687094
Other undisclosed cash, cash equivalents, and short-term investments(169)     
Receivables170129 139127113
Inventory, net of allowances, customer advances and progress billings199159 16113797
Inventory199159 16113797
Deferred tax assets  8
Other current assets2117 876
Other undisclosed current assets160     
Total current assets:710601 569549480
Noncurrent Assets
Operating lease, right-of-use asset3425 
Property, plant and equipment14920 101010
Intangible assets, net (including goodwill)214214 204200184
Intangible assets, net (excluding goodwill)214214 204200184
Deferred income tax assets88 
Other noncurrent assets3123 688
Other undisclosed noncurrent assets   910 
Total noncurrent assets:436289 230228202
TOTAL ASSETS:1,145890 799778682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223137 164143121
Accounts payable8236 585350
Accrued liabilities13796 928263
Taxes payable 5 423
Interest and dividends payable4  975
Debt1615 232421
Other undisclosed current liabilities65    
Total current liabilities:245156 187167142
Noncurrent Liabilities
Long-term debt and lease obligation16231 233653
Long-term debt, excluding current maturities13310 233653
Operating lease, liability2921 
Liabilities, other than long-term debt   443
Deferred tax liabilities, net443
Other undisclosed noncurrent liabilities(29)(21)    
Total noncurrent liabilities:16231 264057
Total liabilities:407188 213207199
Stockholders' equity
Stockholders' equity attributable to parent572536 448433370
Common stock00 000
Treasury stock, value(37)(37) (37)(37)(37)
Additional paid in capital8776 706663
Accumulated other comprehensive loss(38)(6) (34)(18)(58)
Retained earnings561504 449423403
Stockholders' equity attributable to noncontrolling interest166167 138137113
Total stockholders' equity:738702 586571484
TOTAL LIABILITIES AND EQUITY:1,145890 799778682

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues880539 676591521
Revenue, net591521
Cost of revenue
(Cost of Goods and Services Sold)
(323)(208) (248)(215)(195)
Other undisclosed gross profit00    
Gross profit:557331 428376326
Operating expenses(409)(261) (333)(298)(260)
Operating income:14870 957967
Nonoperating income (expense)3(1) 1(1)0
Investment income, nonoperating33 4 3
Foreign currency transaction gain (loss), before tax2(2) (0)(2)(1)
Interest and debt expense(3)(2) (3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes32 322
Income from continuing operations before equity method investments, income taxes:15169 967867
Income from equity method investments01    
Income from continuing operations before income taxes:15170 967867
Income tax expense(41)(19) (26)(23)(24)
Income before gain (loss) on sale of properties:11051 705543
Other undisclosed net loss(0)(1)    
Net income:11050 705543
Net loss attributable to noncontrolling interest(23)(12) (16)(14)(10)
Net income available to common stockholders, diluted:8738 544233

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:11050 705543
Other comprehensive income (loss)(44)48 (22)56(13)
Comprehensive income:6698 4711130
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(26) (9)(30)(7)
Comprehensive income, net of tax, attributable to parent:5572 388223

Statements Sources

The financial statements are based on the Company's filings with 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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