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Pernod Ricard Accounts Payable & Accrued Expense

: $3,924 Mil (As of Dec. 2019)
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Pernod Ricard's quarterly accounts payable & accrued expense declined from Dec. 2018 ($3,556 Mil) to Jun. 2019 ($3,367 Mil) but then increased from Jun. 2019 ($3,367 Mil) to Dec. 2019 ($3,924 Mil).

Pernod Ricard's annual accounts payable & accrued expense increased from Jun. 2017 ($2,913 Mil) to Jun. 2018 ($3,258 Mil) and increased from Jun. 2018 ($3,258 Mil) to Jun. 2019 ($3,367 Mil).


Pernod Ricard Accounts Payable & Accrued Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,717.17 2,668.54 2,913.48 3,258.18 3,367.23

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,546.75 3,258.18 3,556.31 3,367.23 3,924.44

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.


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