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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 156,382 $ 193,136
Short-term investments 71,867 67,870
Accounts receivable, net 167,281 136,420
Inventories 165,389 160,978
Receivables, other 1,461 2,112
Other current assets 7,963 8,076
Income taxes receivable 111 810
Total current assets 570,454 569,402
Equipment and leasehold improvements, net 9,443 9,839
Right-of-use assets, net 30,230
Trademarks, licenses and other intangible assets, net 199,775 204,325
Deferred tax assets 9,462 9,299
Other assets 5,118 6,302
Total assets 824,482 799,167
Current liabilities:    
Current portion of long-term debt 23,626 23,155
Current portion of lease liabilities 5,216
Accounts payable - trade 62,934 58,328
Accrued expenses 75,328 92,468
Income taxes payable 8,028 4,396
Dividends payable 8,649 8,630
Total current liabilities 183,781 186,977
Long-term debt, less current portion 15,971 22,906
Lease liabilities, less current portion 25,728
Deferred tax liability 3,236 3,538
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 31,449,065 and 31,382,127 shares at March 31, 2019 and December 31, 2018, respectively 31 31
Additional paid-in capital 72,103 69,970
Retained earnings 459,329 448,731
Accumulated other comprehensive loss (40,097) (33,650)
Treasury stock, at cost, 9,864,805 shares at March 31, 2019 and December 31, 2018 (37,475) (37,475)
Total Inter Parfums, Inc. shareholders' equity 453,891 447,607
Noncontrolling interest 141,875 138,139
Total equity 595,766 585,746
Total liabilities and equity $ 824,482 $ 799,167