Consumer Goods: Consumer Non-Durables

The Estee Lauder Companies Inc (EL: NYSE)

$78.33 0.87 | 1.12%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 914.10M 1.02B 1.63B 1.50B
Receivables 1.26B 1.17B 1.38B 1.17B
Inventories 1.26B 1.22B 1.29B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.23B 4.18B 4.83B 4.30B
Property, Plant & Equipment, Gross 3.80B 3.58B 3.53B 3.23B
Accumulated Depreciation & Depletion 2.21B 2.09B 2.03B 1.88B
Property, Plant & Equipment, Net 1.58B 1.49B 1.50B 1.35B
Intangibles 344.50M 326.60M 157.30M 169.60M
Other Non-Current Assets 1.84B 1.08B 490.50M 446.20M
Total Non-Current Assets 5.00B 4.04B 3.04B 2.85B
Liabilities & Shareholder Equity
Total Assets 9.22B 8.23B 7.87B 7.15B
Accounts Payable 716.70M 635.40M 524.50M 481.70M
Short Term Debt 331.50M 29.80M 18.40M 18.30M
Other Current Liabilities 0.00 0.00 274.80M 682.70M
Total Current Liabilities 2.68B 2.13B 2.06B 1.93B
Long Term Debt 1.91B 1.60B 1.32B 1.33B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.05B 847.70M 618.00M 582.70M
Minority Interest 6.20M 4.50M 5.00M 4.00M
Total Non-Current Liabilities 2.97B 2.45B 1.96B 1.92B
Total Liabilities 5.65B 4.58B 4.01B 3.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.57B 3.64B 3.85B 3.29B
Common Par 5.70M 5.70M 5.60M 5.60M
Additional Paid In Capital 3.16B 2.87B 2.56B 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.69B 7.00B 6.27B 5.36B
Treasury Stock -6.74B -5.86B -4.88B -4.22B
Other Equity Adjustments -544.80M -381.50M -100.30M -157.50M
Total Capitalization 5.48B 5.24B 5.18B 4.61B
Total Equity 3.57B 3.64B 3.85B 3.29B
Total Liabilities & Stock Equity 9.22B 8.23B 7.87B 7.15B
Total Common Shares Outstanding 367.76M 374.88M 382.88M 387.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 201.12M 190.69M 178.43M 168.97M
Basic Weighted Shares Outstanding 370.00M 379.30M 386.20M 387.60M
Diluted Weighted Shares Outstanding 376.60M 385.70M 393.10M 394.90M
Number of Employees 46000 44000 42400 40200
Number of Part-Time Employees 0 0 0 0

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