XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 146,205 $ 307,335
Short-term investments 166,891   
Accounts receivable, net 190,217 149,340
Inventories 110,825 142,614
Receivables, other 2,001 2,534
Other current assets 4,744 5,897
Income taxes receivable 204 1,968
Deferred tax assets 6,687 13,132
Total current assets 627,774 622,820
Equipment and leasehold improvements, net 11,597 12,289
Trademarks, licenses and other intangible assets, net 108,583 113,041
Goodwill 931 954
Other assets 10,713 10,816
Total assets 759,598 759,920
Current liabilities:    
Loans payable - banks 26,688 27,776
Accounts payable - trade 60,540 73,113
Accrued expenses 49,149 68,768
Income taxes payable 90,549 84,030
Dividends payable 3,683 2,453
Total current liabilities 230,609 256,140
Deferred tax liability 3,678 3,799
Inter Parfums, Inc. shareholders? equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued      
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,702,159 and 30,680,834 shares at March 31, 2013 and December 31, 2012, respectively 31 31
Additional paid-in capital 55,058 54,679
Retained earnings 377,724 349,672
Accumulated other comprehensive income 2,118 12,498
Treasury stock, at cost, 9,976,524 common shares at March 31, 2013 and December 31, 2012 (35,404) (35,404)
Total Inter Parfums, Inc. shareholders? equity 399,527 381,476
Noncontrolling interest 125,784 118,505
Total equity 525,311 499,981
Total liabilities and equity $ 759,598 $ 759,920