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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 125,650 $ 307,335
Short-term investments 181,677   
Accounts receivable, net 79,932 149,340
Inventories 117,347 142,614
Receivables, other 2,418 2,534
Other current assets 4,775 5,897
Income tax receivable 6,435 1,968
Deferred tax assets 7,257 13,132
Total current assets 525,491 622,820
Equipment and leasehold improvements, net 10,444 12,289
Trademarks, licenses and other intangible assets, net 116,243 113,041
Other assets 11,880 11,770
Total assets 664,058 759,920
Current liabilities:    
Loans payable - banks 6,104 27,776
Accounts payable - trade 56,736 73,113
Accrued expenses 58,333 68,768
Income taxes payable 1,270 84,030
Dividends payable 3,704 2,453
Total current liabilities 126,147 256,140
Deferred tax liability 2,555 3,799
Commitments and contingencies      
Inter Parfums, Inc. shareholders' equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued      
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,863,421 and 30,680,634 shares at December 31, 2013 and 2012, respectively 31 31
Additional paid-in capital 57,877 54,679
Retained earnings 359,459 349,672
Accumulated other comprehensive income 25,860 12,498
Treasury stock, at cost, 9,940,977 and 9,976,524 common shares at December 31, 2013 and 2012 (36,016) (35,404)
Total Inter Parfums, Inc. shareholders' equity 407,211 381,476
Noncontrolling interest 128,145 118,505
Total equity 535,356 499,981
Total liabilities and equity $ 664,058 $ 759,920