Consumer Goods: Consumer Non-Durables

The Estee Lauder Companies Inc (EL: NYSE)

$84.45 n/a | n/a%
10/09/15 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.02B 1.63B 1.50B 1.35B
Receivables 1.17B 1.38B 1.17B 1.06B
Inventories 1.22B 1.29B 1.11B 983.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.47B 4.83B 4.30B 3.86B
Property, Plant & Equipment, Gross 3.58B 3.53B 3.23B 2.97B
Accumulated Depreciation & Depletion 2.09B 2.03B 1.88B 1.74B
Property, Plant & Equipment, Net 1.49B 1.50B 1.35B 1.23B
Intangibles 326.60M 157.30M 169.60M 190.10M
Other Non-Current Assets 809.10M 490.50M 446.20M 433.40M
Total Non-Current Assets 3.77B 3.04B 2.85B 2.74B
Liabilities & Shareholder Equity
Total Assets 8.24B 7.87B 7.15B 6.59B
Accounts Payable 635.40M 524.50M 904.40M 493.80M
Short Term Debt 29.80M 18.40M 18.30M 219.00M
Other Current Liabilities 238.90M 743.90M 217.00M 230.20M
Total Current Liabilities 2.14B 2.06B 1.93B 2.13B
Long Term Debt 1.61B 1.32B 1.33B 1.07B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 841.80M 618.00M 582.70M 650.60M
Minority Interest 4.50M 5.00M 4.00M 3.60M
Total Non-Current Liabilities 2.46B 1.96B 1.92B 1.73B
Total Liabilities 4.60B 4.01B 3.86B 3.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.64B 3.85B 3.29B 2.73B
Common Par 5.70M 5.60M 5.60M 5.50M
Additional Paid In Capital 2.87B 2.56B 2.29B 2.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.00B 6.27B 5.36B 4.76B
Treasury Stock -5.86B -4.88B -4.22B -3.83B
Other Equity Adjustments -381.50M -100.30M -157.50M -212.90M
Total Capitalization 5.25B 5.18B 4.61B 3.80B
Total Equity 3.64B 3.85B 3.29B 2.73B
Total Liabilities & Stock Equity 8.24B 7.87B 7.15B 6.59B
Total Common Shares Outstanding 374.88M 382.88M 387.99M 388.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 190.69M 178.43M 168.97M 162.37M
Basic Weighted Shares Outstanding 379.30M 386.20M 387.60M 388.70M
Diluted Weighted Shares Outstanding 385.70M 393.10M 394.90M 397.00M
Number of Employees 44000 42400 40200 38500
Number of Part-Time Employees 0 0 0 0

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