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Consumer Goods: Consumer Non-Durables
Estee Lauder Cos Inc (EL: NYSE)
$52.43 -1.72 | -3.18%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25B | 1.12B | 864.50M | 401.70M |
| Receivables | 945.60M | 746.20M | 853.30M | 1.04B |
| Inventories | 995.60M | 826.60M | 795.00M | 987.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.69B | 3.12B | 2.91B | 2.79B |
| Property, Plant & Equipment, Gross | 2.86B | 2.52B | 2.48B | 2.39B |
| Accumulated Depreciation & Depletion | 1.72B | 1.50B | 1.45B | 1.35B |
| Property, Plant & Equipment, Net | 1.14B | 1.02B | 1.03B | 1.04B |
| Intangibles | 227.50M | 109.50M | 150.10M | 0.00 |
| Other Non-Current Assets | 339.50M | 329.00M | 327.40M | 280.10M |
| Total Non-Current Assets | 2.59B | 2.21B | 2.26B | 2.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.27B | 5.34B | 5.18B | 5.01B |
| Accounts Payable | 446.70M | 425.20M | 329.80M | 361.70M |
| Short Term Debt | 138.00M | 23.40M | 33.80M | 118.70M |
| Other Current Liabilities | 187.40M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.94B | 1.57B | 1.46B | 1.70B |
| Long Term Debt | 1.08B | 1.20B | 1.39B | 1.08B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 603.50M | 593.00M | 665.80M | 554.00M |
| Minority Interest | 3.00M | 4.10M | 8.40M | 10.20M |
| Total Non-Current Liabilities | 1.70B | 1.82B | 2.08B | 1.66B |
| Total Liabilities | 3.64B | 3.39B | 3.54B | 3.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.63B | 1.95B | 1.64B | 1.65B |
| Common Par | 2.70M | 2.70M | 2.60M | 2.60M |
| Additional Paid In Capital | 1.74B | 1.43B | 1.15B | 979.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.12B | 3.56B | 3.20B | 3.09B |
| Treasury Stock | -3.24B | -2.85B | -2.59B | -2.52B |
| Other Equity Adjustments | 17.70M | -196.70M | -117.10M | 110.80M |
| Total Capitalization | 3.71B | 3.15B | 3.03B | 2.73B |
| Total Equity | 2.63B | 1.95B | 1.64B | 1.65B |
| Total Liabilities & Stock Equity | 6.27B | 5.34B | 5.18B | 5.01B |
| Total Common Shares Outstanding | 318.58M | 318.37M | 315.32M | 387.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 150.58M | 140.25M | 130.59M | 127.83M |
| Basic Weighted Shares Outstanding | 394.00M | 395.40M | 392.60M | 387.80M |
| Diluted Weighted Shares Outstanding | 402.40M | 401.40M | 395.40M | 394.20M |
| Number of Employees | 32300 | 31200 | 31300 | 32000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest EL Headlines from TheStreet
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Goods Winner 05.16.12 | 04:05 pm
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Non-Durables Loser 05.08.12 | 04:05 pm
- Estee Lauder Companies' CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.04.12 | 02:05 pm
- Dow Drops After Weak Jobs Report 05.04.12 | 02:05 pm
- Stock Futures Mixed After Jobs Report 05.04.12 | 08:05 am
- Stocks to Watch: Duke Energy, Estee Lauder (Update 1) 05.04.12 | 08:05 am
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Goods Loser 05.01.12 | 05:05 pm
- 6 Stocks Hit 52-Week Highs: SRE, UA, PNC, WOLF, EL, NCR 04.20.12 | 02:04 pm
- Estee Lauder Cos Reaches New 52-Week High (EL) 04.20.12 | 09:04 am
- 5 Stocks Hit 52-Week Highs: CL, AVB, EL, AEO, WFM 03.13.12 | 01:03 pm
Press Releases for EL
- Estée Lauder Companies Third Quarter Earnings Per Share Rise To $.38, Before Restructuring Activities - Business Wire 05.04.12 | 07:05 am
- Estée Lauder Companies To Webcast Discussion Of Fiscal 2012 Third Quarter Financial Results On May 4, 2012 - Business Wire 04.20.12 | 04:04 pm
- Estée Lauder Companies Presentation At The Consumer Analyst Group Of New York Conference Available Live Via Webcast - Business Wire 02.17.12 | 04:02 pm
- Kelly Framel Of The Glamourai Teams With FLIRT! Cosmetics As New Style Ambassador - PR Newswire 02.08.12 | 12:02 pm
- The Estée Lauder Companies Reports Strong Second-Quarter Results - Business Wire 02.03.12 | 07:02 am
- Estée Lauder Companies To Webcast Discussion Of Fiscal 2012 Second Quarter Financial Results On February 3, 2012 - Business Wire 01.20.12 | 08:01 am
- Mrs. Evelyn H. Lauder (Photo: Business Wire) - Business Wire 11.12.11 | 07:11 pm
- The Estée Lauder Companies Holds Annual Meeting Of Stockholders - Business Wire 11.11.11 | 05:11 pm
- The Estée Lauder Companies To Webcast Annual Stockholders’ Meeting - Business Wire 11.04.11 | 05:11 pm
- The Estée Lauder Companies Reports Outstanding First-Quarter Results - Business Wire 11.03.11 | 07:11 am
Partner Headlines for EL
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- New Guinea Gold Provides Update, Mining Leases Renewed, but says PNG Gold Still Mute on Financial Assistance - NASDAQ 05.29.12 | 02:05 pm
- Company News for May 07, 2012 - Corporate Summary - Zacks 05.07.12 | 10:05 am
- The Zacks Analyst Blog Highlights: ADP, Estee Lauder, AON, LinkedIn and Humana - Press Releases - Zacks 05.07.12 | 09:05 am
- Jobs Report Fails to Settle Debate - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Jobs Report Fails to Settle Debate - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Ahead of Wall Street - May 4, 2012 - Ahead of Wall Street - Zacks 05.04.12 | 10:05 am
- Earnings Expectations for the Week of April 30 (CMCSA, GM, KFT, V) - Benzinga 04.29.12 | 09:04 am
- What 'The End Of Cheap China' Means For Investors - Seeking Alpha 03.26.12 | 09:03 am
- Estee Lauder Slips to Neutral - Analyst Blog - Zacks 03.09.12 | 05:03 pm
