Your overall detailed analysis and conclusion as to the performance of each selected company with a further detailed comparative analysis between the companies selected
PERNOD RICARD |
||
CONSOLIDATED BALANCE SHEETS |
||
(Dollars in millions) |
||
2017 |
2018 |
|
Assets |
||
Non-current assets |
11,755 |
11.539 |
Intangible assets |
5,397 |
5,319 |
Goodwill |
2,336 |
2,424 |
Property, plant and equipment |
650 |
886 |
Non-current financial assets |
15 |
11 |
Investments in associats |
26 |
2 |
Non-current derivative instruments |
2,377 |
1,556 |
Deferred tax assets |
22,557 |
21,737 |
Total Non-Current Assets |
||
Current assets |
||
Inventories and work in progress |
5,305 |
5,472 |
Trade and other operating receivables |
1,134 |
1,122 |
Income and other operating receiveables |
111 |
177 |
Income taxes receiveable |
270 |
280 |
Other current assets |
24 |
17 |
Current derivative instruments |
677 |
754 |
Cash and Cash equivalents |
7,521 |
7,821 |
Total Current Assets |
10 |
0 |
Assets held for sale |
30,088 |
29,558 |
Total Assets |
||
Shareholders' equity |
||
Capital |
411 |
411 |
Share premium |
3,052 |
3,052 |
Retained earnings and currency translation differences |
8,849 |
9,757 |
Group net profit |
1,393 |
1,577 |
Group shareholders's equity |
13,705 |
14,797 |
Non-controlling interests |
180 |
181 |
Total Shareholders' Equity |
13,886 |
14,798 |
Liabilities |
||
Non-current liabilities |
||
Non-current provisions |
453 |
448 |
Provisions for pensions and other long-term employee benefits |
649 |
526 |
Deferred tax liabilities |
3421 |
2593 |
Bonds - non-current |
6,900 |
6,777 |
Other non-current financial liabilities |
480 |
463 |
Non-current derivative instruments |
42 |
31 |
Total Non-Current Liabilities |
11,946 |
10,838 |
Current liabilities |
||
Current provisions |
159 |
143 |
Trade payables |
1,826 |
1,951 |
Income tax payable |
156 |
225 |
Other current liabilities |
935 |
960 |
Bonds - current |
94 |
93 |
Other current financial liabiltiies |
1,071 |
360 |
Current derivative instruments |
15 |
11 |
Total Current Liabilities |
4,256 |
3,743 |
Total Liabilities and Shareholders' Equity |
30,088 |
29,558 |
Your overall detailed analysis and conclusion as to the performance of each selected company with a...
PERNOD RICARD CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 % 2018 % Assets Non-current assets Intangible assets 11,755 39.07% 11.539 0.04% Goodwill 5,397 17.94% 5,319 18.00% Property, plant and equipment 2,336 7.76% 2,424 8.20% Non-current financial assets 650 2.16% 886 3.00% Investments in associats 15 0.05% 11 0.04% Non-current derivative instruments 26 0.09% 2 0.01% Deferred tax assets 2,377 7.90% 1,556 5.26% Total Non-Current Assets 22,557 74.97% 21,737 73.54% Current assets Inventories and work in progress Trade and other operating...
Overall detailed analysis and conclusion as to the performance BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 % 2018 % Assets Cash & Cash equivalents 182 3.94% 239 4.80% Accounts receivable, net 557 12.04% 639 12.84% Inventories 1,270 27.46% 1,379 27.71% Other Current Assets 342 7.39% 298 5.99% Total Current Assets 2,351 50.83% 2,555 51.35% Property, plant and eqeuipment 713 15.42% 780 15.68% Goodwill 753 16.28% 763 15.33% Other intangible assets 641 13.86% 670 13.46% Deferred tax assets...
Comparative analysis between both companies on which is stronger and give a detailed reason BROWN FORMAN CORPORATION CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Total Assets 4,625 4,976 Total Liabilities 3,255 3,660 Total stockholders' equity 1,370 1,316 PERNOD RICARD CONSOLIDATED BALANCE SHEETS (Dollars in millions) 2017 2018 Total Assets 30,088 29,558 Total Current Liabilities 4,256 3,743 Total Shareholders' Equity 13,886 14,798
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Presented below is the condensed financial statements of Raleigh Airlines Ltd. for the year ended December 31, 2018. Consolidated Statement of Financial Position At December 31 (Stated in thousands of Canadian dollars) 2018 2017 Assets Currents Assets: Cash and Cash Equivalents 1185806 1147076 Marketable Securities 93771 226090 Total cash,cash equivalents and marketable securities 1279577 13732166 Restricted Cash 115615 109700 Accounts Receivable 145544 152492 Prepaid Expenses,Deposits and other 190242 138676 Inventory 39742 43045 1770720 1817079 Non Current Assets Property and Equipment...