Pernod Ricard (Pernod Ricard) Long-Term Capital Lease Obligation : $432 Mil (As of Dec. 2023)

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What is Pernod Ricard Long-Term Capital Lease Obligation?

Pernod Ricard's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $432 Mil.

Pernod Ricard's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 ($413 Mil) to Jun. 2023 ($416 Mil) and increased from Jun. 2023 ($416 Mil) to Dec. 2023 ($432 Mil).

Pernod Ricard's annual Long-Term Capital Lease Obligation declined from Jun. 2021 ($488 Mil) to Jun. 2022 ($423 Mil) and declined from Jun. 2022 ($423 Mil) to Jun. 2023 ($416 Mil).

Pernod Ricard Long-Term Capital Lease Obligation Historical Data

The historical data trend for Pernod Ricard's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pernod Ricard Long-Term Capital Lease Obligation Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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487.61

487.95

422.83

416.04

Pernod Ricard Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															454.24	422.83	413.14	416.04	431.84

Pernod Ricard (OTCPK:PRNDY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Pernod Ricard Long-Term Capital Lease Obligation Related Terms

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Pernod Ricard (Pernod Ricard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PRNDY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

PDRDF:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.