Switch to:

Pernod Ricard Total Liabilities

: $18,720 Mil (As of Dec. 2019)
View and export this data going back to . Start your Free Trial

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2019 was $18,720 Mil.

Pernod Ricard's quarterly Total Liabilities declined from Dec. 2018 ($17,201.37 Mil) to Jun. 2019 ($16,794.35 Mil) but then increased from Jun. 2019 ($16,794.35 Mil) to Dec. 2019 ($18,720.00 Mil).

Pernod Ricard's annual Total Liabilities declined from Jun. 2017 ($18,204.49 Mil) to Jun. 2018 ($17,032.71 Mil) and declined from Jun. 2018 ($17,032.71 Mil) to Jun. 2019 ($16,794.35 Mil).


Pernod Ricard Total Liabilities 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
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,203.14 19,204.49 18,204.49 17,032.71 16,794.35

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
Total Liabilities 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 18,036.69 17,032.71 17,201.37 16,794.35 18,720.00

Pernod Ricard Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pernod Ricard's Total Liabilities for the fiscal year that ended in Jun. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5285.8757062147+(7270.0564971751+3606.779661017
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+631.6384180791)
=16,794

Total Liabilities=Total Assets (A: Jun. 2019 )-Total Equity (A: Jun. 2019 )
=35079.096045198-18284.745762712
=16,794

Pernod Ricard's Total Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5660+(9025.5555555556+3418.8888888889
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+615.55555555556)
=18,720

Total Liabilities=Total Assets (Q: Dec. 2019 )-Total Equity (Q: Dec. 2019 )
=36394.444444444-17674.444444444
=18,720

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


Pernod Ricard Total Liabilities Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)