Consumer Goods: Consumer Non-Durables

Estee Lauder Cos Inc (EL: NYSE)

$72.15 0.06 | 0.08%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 1.50B 1.35B 1.25B 1.12B
Receivables 1.17B 1.06B 945.60M 746.20M
Inventories 1.11B 983.60M 995.60M 826.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.30B 3.86B 3.69B 3.12B
Property, Plant & Equipment, Gross 3.23B 2.97B 2.86B 2.52B
Accumulated Depreciation & Depletion 1.88B 1.74B 1.72B 1.50B
Property, Plant & Equipment, Net 1.35B 1.23B 1.14B 1.02B
Intangibles 169.60M 190.10M 227.50M 109.50M
Other Non-Current Assets 446.20M 433.40M 339.50M 329.00M
Total Non-Current Assets 2.85B 2.74B 2.59B 2.21B
Liabilities & Shareholder Equity
Total Assets 7.15B 6.59B 6.27B 5.34B
Accounts Payable 904.40M 493.80M 446.70M 425.20M
Short Term Debt 18.30M 219.00M 138.00M 23.40M
Other Current Liabilities 217.00M 230.20M 187.40M 0.00
Total Current Liabilities 1.93B 2.13B 1.94B 1.57B
Long Term Debt 1.33B 1.07B 1.08B 1.20B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 582.70M 650.60M 603.50M 593.00M
Minority Interest 4.00M 3.60M 3.00M 4.10M
Total Non-Current Liabilities 1.92B 1.73B 1.70B 1.82B
Total Liabilities 3.86B 3.86B 3.64B 3.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.29B 2.73B 2.63B 1.95B
Common Par 5.60M 5.50M 2.70M 2.70M
Additional Paid In Capital 2.29B 2.01B 1.74B 1.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.36B 4.76B 4.12B 3.56B
Treasury Stock -4.22B -3.83B -3.24B -2.85B
Other Equity Adjustments -157.50M -212.90M 17.70M -196.70M
Total Capitalization 4.61B 3.80B 3.71B 3.15B
Total Equity 3.29B 2.73B 2.63B 1.95B
Total Liabilities & Stock Equity 7.15B 6.59B 6.27B 5.34B
Total Common Shares Outstanding 387.99M 388.90M 318.58M 318.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 168.97M 162.37M 301.15M 280.50M
Basic Weighted Shares Outstanding 387.60M 388.70M 394.00M 395.40M
Diluted Weighted Shares Outstanding 394.90M 397.00M 402.40M 401.40M
Number of Employees 40200 38500 32300 31200
Number of Part-Time Employees 0 0 0 0

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