IPAR — Inter Parfums Balance Sheet

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Annual balance sheet for Inter Parfums, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	253	296	320	256	183
Net Total Accounts Receivable
Net Total Receivables	135	129	170	227	255
Total Inventory
Total Other Current Assets
Total Current Assets	573	601	710	788	839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	44.3	183	195	198
Net Intangible Assets
Other Long Term Assets
Total Assets	829	890	1,145	1,309	1,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	156	245	345	325
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	361	354	573	692	670
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	468	536	572	617	699
Total Liabilities & Shareholders' Equity	829	890	1,145	1,309	1,369
Total Common Shares Outstanding