Inter Parfums (IPAR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	95.95M
Short-term investments	117.95M
Accounts receivable, net	145.74M
Inventories	105.3M
Receivables, other
Other current assets	5.93M
Deferred tax assets
Total current assets	483.55M
Equipment and leasehold improvements, net	11.12M
Goodwill
Trademarks, licenses and other intangible assets, net	202.31M
Other assets	8.62M
Total assets	705.6M
Loans payable - banks
Current portion of long-term debt	22.89M
Accounts payable - trade	45.54M
Accrued expenses	46.69M
Income taxes payable	12.68M
Dividends payable	4.67M
Total current liabilities	132.46M
Long-term debt, less current portion	61.86M
Deferred tax liability	3.73M
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,534,081 and 30,445,881 shares at June 30, 2011 and December 31, 2010, respectively	31K
Additional paid-in capital	62.07M
Retained earnings	403.86M
Accumulated other comprehensive income	-40.73M
Treasury stock, at cost, 10,009,492 common shares at June 30, 2011 and December 31, 2010	-36.82M
Total Inter Parfums, Inc. shareholders' equity	388.42M
Noncontrolling interest	119.13M
Total equity	507.55M
Total liabilities and equity	705.6M

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