XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 137,153 $ 307,335
Short-term investments 150,486   
Accounts receivable, net 116,465 149,340
Inventories 110,484 142,614
Receivables, other 2,115 2,534
Other current assets 4,495 5,897
Income tax receivable 243 1,968
Deferred tax assets 8,395 13,132
Total current assets 529,836 622,820
Equipment and leasehold improvements, net 10,094 12,289
Goodwill 973 954
Trademarks, licenses and other intangible assets, net 112,477 113,041
Other assets 11,475 10,816
Total assets 664,855 759,920
Current liabilities:    
Loans payable - banks 265 27,776
Accounts payable - trade 48,844 73,113
Accrued expenses 51,455 68,768
Income taxes payable 7,598 84,030
Dividends payable 3,695 2,453
Total current liabilities 111,857 256,140
Deferred tax liability 3,505 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 30,797,014 and 30,680,634 shares at September 30, 2013 and December 31, 2012, respectively 31 31
Additional paid-in capital 56,365 54,679
Retained earnings 382,087 349,672
Accumulated other comprehensive income 19,347 12,498
Treasury stock, at cost, 9,976,524 common shares at September 30, 2013 and December 31, 2012 (35,404) (35,404)
Total Inter Parfums, Inc. shareholders' equity 422,426 381,476
Noncontrolling interest 127,067 118,505
Total equity 549,493 499,981
Total liabilities and equity $ 664,855 $ 759,920