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