US-listed companies
INTER PARFUMS INC

INTER PARFUMS INCIPAR

Market cap

$3.8B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	105	88
Short-term investments	-	-	182	190	83	94	70	68	61	127	160	151	94
Accounts receivable, net	175	149	80	90	95	105	121	136	133	124	159	198	247
Inventories	164	143	117	102	98	97	137	161	168	159	199	290	372
Receivables, other	3	3	2	2	2	7	2	2	2	2	10	29	7
Other current assets	4	6	5	5	6	6	7	8	17	17	21	16	29
Income taxes receivable	1	-	-	-	0	1	3	1	0	3	0	0	1
Total current assets	391	623	525	487	469	480	549	569	573	601	710	788	839
Property, equipment and leasehold improvements, net	15	12	10	9	9	10	10	10	11	20	149	167	169
Right-of-use assets, net	-	-	-	-	-	-	-	-	28	25	34	28	29
Trademarks, licenses and other intangible assets, net	106	113	116	99	201	184	200	204	202	214	214	291	296
Deferred tax assets	-	-	-	-	-	-	-	-	-	8	8	11	15
Other assets	2	11	12	10	8	8	8	6	6	23	31	24	22
Total assets	516	760	664	605	688	682	778	799	829	890	1,145	1,309	1,369
Current portion of long-term debt	4	-	-	-	22	21	24	23	12	15	16	29	30
Current portion of lease liabilities	-	-	-	-	-	-	-	-	5	5	6	5	6
Accounts payable - trade	113	73	57	47	51	50	53	58	54	36	82	88	97
Accrued expenses	52	69	58	49	47	63	82	92	96	96	137	214	179
Income taxes payable	2	2	4	4	4	5	7	9	10	-	4	9	-
Loans payable - banks	-	-	-	-	-	-	-	-	-	-	-	-	4
Current portion of long-term debt	4	-	-	-	22	21	24	23	12	15	16	29	30
Current portion of lease liabilities	-	-	-	-	-	-	-	-	5	5	6	5	6
Accounts payable - trade	113	73	57	47	51	50	53	58	54	36	82	88	97
Accrued expenses	52	69	58	49	47	63	82	92	96	96	137	214	179
Total current liabilities	186	256	126	104	131	142	167	187	184	156	245	345	325
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	8
Long–term debt, less current portion	-	-	-	-	76	53	36	23	11	10	133	151	128
Total current liabilities	186	256	126	104	131	142	167	187	184	156	245	345	325
Lease liabilities, less current portion	-	-	-	-	-	-	-	-	25	21	29	24	25
Long–term debt, less current portion	-	-	-	-	76	53	36	23	11	10	133	151	128
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	51	55	58	60	62	63	66	70	71	76	87	90	99
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694
Accumulated other comprehensive loss	8	12	26	-16	-48	-58	-18	-34	-40	-6	-38	-56	-40
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	34	35	36	36	37	37	37	37	37	37	37	37	53
Total Inter Parfums, Inc. shareholders’ equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Noncontrolling interest	72	119	128	117	111	113	137	138	141	167	166	171	193
Total equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	51	55	58	60	62	63	66	70	71	76	87	90	99
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694
Accumulated other comprehensive loss	8	12	26	-16	-48	-58	-18	-34	-40	-6	-38	-56	-40
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	34	35	36	36	37	37	37	37	37	37	37	37	53
Total Inter Parfums, Inc. shareholders’ equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Noncontrolling interest	72	119	128	117	111	113	137	138	141	167	166	171	193
Total equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Lease liabilities, less current portion	-	-	-	-	-	-	-	-	25	21	29	24	25
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	51	55	58	60	62	63	66	70	71	76	87	90	99
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694
Accumulated other comprehensive loss	8	12	26	-16	-48	-58	-18	-34	-40	-6	-38	-56	-40
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	34	35	36	36	37	37	37	37	37	37	37	37	53
Total Inter Parfums, Inc. shareholders’ equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Noncontrolling interest	72	119	128	117	111	113	137	138	141	167	166	171	193
Total equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Preferred stock, $0.001 par value. Authorized 1,000,000 shares: none issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value. Authorized 100,000,000 shares: outstanding, 32,004,660 and 31,967,300 shares on December 31, 2023, and 2022, respectively	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	51	55	58	60	62	63	66	70	71	76	87	90	99
Retained earnings	228	350	359	374	388	403	423	449	475	504	561	620	694
Accumulated other comprehensive loss	8	12	26	-16	-48	-58	-18	-34	-40	-6	-38	-56	-40
Treasury stock, at cost, 9,981,665 and 9,864,805 common shares on December 31, 2023, and 2022, respectively	34	35	36	36	37	37	37	37	37	37	37	37	53
Total Inter Parfums, Inc. shareholders’ equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Noncontrolling interest	72	119	128	117	111	113	137	138	141	167	166	171	193
Total equity	324	500	535	499	476	484	571	586	609	702	738	788	892
Total liabilities and equity	516	760	664	605	688	682	778	799	829	890	1,145	1,309	1,369