Consumer Goods: Consumer Non-Durables

Estee Lauder Cos Inc (EL: NYSE)

$70.85 0.07 | 0.10%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 1.35B 1.25B 1.12B 864.50M
Receivables 1.06B 945.60M 746.20M 853.30M
Inventories 983.60M 995.60M 826.60M 795.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.86B 3.69B 3.12B 2.91B
Property, Plant & Equipment, Gross 2.97B 2.86B 2.52B 2.48B
Accumulated Depreciation & Depletion 1.74B 1.72B 1.50B 1.45B
Property, Plant & Equipment, Net 1.23B 1.14B 1.02B 1.03B
Intangibles 190.10M 227.50M 109.50M 150.10M
Other Non-Current Assets 433.40M 339.50M 329.00M 327.40M
Total Non-Current Assets 2.74B 2.59B 2.21B 2.26B
Liabilities & Shareholder Equity
Total Assets 6.59B 6.27B 5.34B 5.18B
Accounts Payable 493.80M 446.70M 425.20M 329.80M
Short Term Debt 219.00M 138.00M 23.40M 33.80M
Other Current Liabilities 230.20M 187.40M 0.00 0.00
Total Current Liabilities 2.13B 1.94B 1.57B 1.46B
Long Term Debt 1.07B 1.08B 1.20B 1.39B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 650.60M 603.50M 593.00M 665.80M
Minority Interest 3.60M 3.00M 4.10M 8.40M
Total Non-Current Liabilities 1.73B 1.70B 1.82B 2.08B
Total Liabilities 3.86B 3.64B 3.39B 3.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.73B 2.63B 1.95B 1.64B
Common Par 5.50M 2.70M 2.70M 2.60M
Additional Paid In Capital 2.01B 1.74B 1.43B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.76B 4.12B 3.56B 3.20B
Treasury Stock -3.83B -3.24B -2.85B -2.59B
Other Equity Adjustments -212.90M 17.70M -196.70M -117.10M
Total Capitalization 3.80B 3.71B 3.15B 3.03B
Total Equity 2.73B 2.63B 1.95B 1.64B
Total Liabilities & Stock Equity 6.59B 6.27B 5.34B 5.18B
Total Common Shares Outstanding 388.90M 318.58M 318.37M 315.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 162.37M 150.58M 140.25M 130.59M
Basic Weighted Shares Outstanding 388.70M 394.00M 395.40M 392.60M
Diluted Weighted Shares Outstanding 397.00M 402.40M 401.40M 395.40M
Number of Employees 38500 32300 31200 31300
Number of Part-Time Employees 0 0 0 0

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