Pernod Ricard (Pernod Ricard) Accounts Payable & Accrued Expense : $4,694 Mil (As of Dec. 2023)

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What is Pernod Ricard Accounts Payable & Accrued Expense?

Pernod Ricard's quarterly accounts payable & accrued expense increased from Dec. 2022 ($4,857 Mil) to Jun. 2023 ($5,558 Mil) but then declined from Jun. 2023 ($5,558 Mil) to Dec. 2023 ($4,694 Mil).

Pernod Ricard's annual accounts payable & accrued expense increased from Jun. 2021 ($4,522 Mil) to Jun. 2022 ($4,856 Mil) and increased from Jun. 2022 ($4,856 Mil) to Jun. 2023 ($5,558 Mil).

Pernod Ricard Accounts Payable & Accrued Expense Historical Data

The historical data trend for Pernod Ricard's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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3,536.72

3,519.14

4,521.69

4,856.24

5,557.96

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
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															4,842.94	4,856.24	4,856.99	5,557.96	4,693.57

Pernod Ricard Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Pernod Ricard (Pernod Ricard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

PRNDY: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.