IPAR — Interparfums Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	296	320	256	183	235
Net Total Accounts Receivable
Net Total Receivables	129	170	227	255	281
Total Inventory
Total Other Current Assets
Total Current Assets	601	710	788	839	915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.3	183	195	198	178
Net Intangible Assets
Other Long Term Assets
Total Assets	890	1,145	1,309	1,369	1,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	245	345	325	332
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	354	573	692	670	666
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	536	572	617	699	745
Total Liabilities & Shareholders' Equity	890	1,145	1,309	1,369	1,411
Total Common Shares Outstanding