Consumer Goods: Consumer Non-Durables

Estee Lauder Cos Inc (EL: NYSE)

$75.1 0.41 | 0.55%
09/18/14 - 03:36 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 1.63B 1.50B 1.35B 1.25B
Receivables 1.38B 1.17B 1.06B 945.60M
Inventories 1.29B 1.11B 983.60M 995.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.83B 4.30B 3.86B 3.69B
Property, Plant & Equipment, Gross 3.53B 3.23B 2.97B 2.86B
Accumulated Depreciation & Depletion 2.03B 1.88B 1.74B 1.72B
Property, Plant & Equipment, Net 1.50B 1.35B 1.23B 1.14B
Intangibles 157.30M 169.60M 190.10M 227.50M
Other Non-Current Assets 490.50M 446.20M 433.40M 339.50M
Total Non-Current Assets 3.04B 2.85B 2.74B 2.59B
Liabilities & Shareholder Equity
Total Assets 7.87B 7.15B 6.59B 6.27B
Accounts Payable 524.50M 904.40M 493.80M 446.70M
Short Term Debt 18.40M 18.30M 219.00M 138.00M
Other Current Liabilities 743.90M 217.00M 230.20M 187.40M
Total Current Liabilities 2.06B 1.93B 2.13B 1.94B
Long Term Debt 1.32B 1.33B 1.07B 1.08B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 618.00M 582.70M 650.60M 603.50M
Minority Interest 5.00M 4.00M 3.60M 3.00M
Total Non-Current Liabilities 1.96B 1.92B 1.73B 1.70B
Total Liabilities 4.01B 3.86B 3.86B 3.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.85B 3.29B 2.73B 2.63B
Common Par 5.60M 5.60M 5.50M 2.70M
Additional Paid In Capital 2.56B 2.29B 2.01B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.27B 5.36B 4.76B 4.12B
Treasury Stock -4.88B -4.22B -3.83B -3.24B
Other Equity Adjustments -100.30M -157.50M -212.90M 17.70M
Total Capitalization 5.18B 4.61B 3.80B 3.71B
Total Equity 3.85B 3.29B 2.73B 2.63B
Total Liabilities & Stock Equity 7.87B 7.15B 6.59B 6.27B
Total Common Shares Outstanding 382.88M 387.99M 388.90M 318.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 178.43M 168.97M 162.37M 301.15M
Basic Weighted Shares Outstanding 386.20M 387.60M 388.70M 394.00M
Diluted Weighted Shares Outstanding 393.10M 394.90M 397.00M 402.40M
Number of Employees 42400 40200 38500 32300
Number of Part-Time Employees 0 0 0 0

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