The Week Ahead: Hom...
Consumer Goods: Consumer Non-Durables
Estee Lauder Cos Inc (EL: NYSE)
$70.85 0.07 | 0.10%
05/17/13 - 04:01 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.35B | 1.25B | 1.12B | 864.50M |
| Receivables | 1.06B | 945.60M | 746.20M | 853.30M |
| Inventories | 983.60M | 995.60M | 826.60M | 795.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.86B | 3.69B | 3.12B | 2.91B |
| Property, Plant & Equipment, Gross | 2.97B | 2.86B | 2.52B | 2.48B |
| Accumulated Depreciation & Depletion | 1.74B | 1.72B | 1.50B | 1.45B |
| Property, Plant & Equipment, Net | 1.23B | 1.14B | 1.02B | 1.03B |
| Intangibles | 190.10M | 227.50M | 109.50M | 150.10M |
| Other Non-Current Assets | 433.40M | 339.50M | 329.00M | 327.40M |
| Total Non-Current Assets | 2.74B | 2.59B | 2.21B | 2.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.59B | 6.27B | 5.34B | 5.18B |
| Accounts Payable | 493.80M | 446.70M | 425.20M | 329.80M |
| Short Term Debt | 219.00M | 138.00M | 23.40M | 33.80M |
| Other Current Liabilities | 230.20M | 187.40M | 0.00 | 0.00 |
| Total Current Liabilities | 2.13B | 1.94B | 1.57B | 1.46B |
| Long Term Debt | 1.07B | 1.08B | 1.20B | 1.39B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 650.60M | 603.50M | 593.00M | 665.80M |
| Minority Interest | 3.60M | 3.00M | 4.10M | 8.40M |
| Total Non-Current Liabilities | 1.73B | 1.70B | 1.82B | 2.08B |
| Total Liabilities | 3.86B | 3.64B | 3.39B | 3.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.73B | 2.63B | 1.95B | 1.64B |
| Common Par | 5.50M | 2.70M | 2.70M | 2.60M |
| Additional Paid In Capital | 2.01B | 1.74B | 1.43B | 1.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.76B | 4.12B | 3.56B | 3.20B |
| Treasury Stock | -3.83B | -3.24B | -2.85B | -2.59B |
| Other Equity Adjustments | -212.90M | 17.70M | -196.70M | -117.10M |
| Total Capitalization | 3.80B | 3.71B | 3.15B | 3.03B |
| Total Equity | 2.73B | 2.63B | 1.95B | 1.64B |
| Total Liabilities & Stock Equity | 6.59B | 6.27B | 5.34B | 5.18B |
| Total Common Shares Outstanding | 388.90M | 318.58M | 318.37M | 315.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 162.37M | 150.58M | 140.25M | 130.59M |
| Basic Weighted Shares Outstanding | 388.70M | 394.00M | 395.40M | 392.60M |
| Diluted Weighted Shares Outstanding | 397.00M | 402.40M | 401.40M | 395.40M |
| Number of Employees | 38500 | 32300 | 31200 | 31300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with EL
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- ContributorRocket Stocks for the Week ...
- ProRenaissance Technologies
- ContributorMore Potential Dividend Hik...
- Userdeneme1
- ProViking Global Investors
- Contributor6 Good Buys for a Portfolio
- ContributorTop-Rated Personal Products...
- ContributorDividend Stocks for the Wee...
- ContributorGwyneth Paltrow Stocks
Latest EL Headlines from TheStreet
- 5 Stocks Pushing The Consumer Non-Durables Industry Lower 05.16.13 | 01:05 pm
- Estee Lauder Cos Stock Hits New 52-Week High (EL) 05.14.13 | 02:05 pm
- Estee Lauder Cos Inc (EL): Today's Featured Consumer Goods Winner 05.10.13 | 05:05 pm
- Estee Lauder Cos Inc Stock Buy Recommendation Reiterated (EL) 05.08.13 | 10:05 am
- Estee Lauder Cos Stock Hits New 52-Week High (EL) 05.02.13 | 12:05 pm
- 20 S&P500 Stocks Reporting Earnings This Week With History Of Upside 04.29.13 | 01:04 pm
- Estee Lauder Cos Inc Stock Buy Recommendation Reiterated (EL) 04.23.13 | 10:04 am
- Estee Lauder Cos Reaches New 52-Week High (EL) 04.19.13 | 01:04 pm
- Estee Lauder Cos Stock Hits New 52-Week High (EL) 04.11.13 | 10:04 am
- Consumer Non-Durables Standout Estee Lauder Cos Inc (EL) Making Gains Today 04.08.13 | 05:04 pm
Press Releases for EL
- The Estée Lauder Companies Recognizes 14 Employees From Around The World With The Third Annual Leonard A. Lauder Volunteer Of The Year Awards - Business Wire 02.25.13 | 10:02 am
- Estée Lauder Companies Presentation At The Consumer Analyst Group Of New York Conference Available Live Via Webcast - Business Wire 02.15.13 | 04:02 pm
- The Estée Lauder Companies Reports Solid Fiscal 2013 Second-Quarter Results - Business Wire 02.05.13 | 07:02 am
- The Estée Lauder Companies Inc. Declares Quarterly Dividend Of $.18 Per Share - Business Wire 02.05.13 | 07:02 am
- The Estée Lauder Companies To Webcast Discussion Of Fiscal 2013 Second Quarter Financial Results On February 5, 2013 - Business Wire 01.23.13 | 06:01 pm
- The Estée Lauder Companies Expands Leadership Roles For Jane Lauder And Peter Lichtenthal - Business Wire 11.29.12 | 09:11 am
- Petra Nemcova, Founder And Chair Of Happy Hearts Fund. (Photo: Business Wire) - Business Wire 11.16.12 | 08:11 am
- William P. Lauder And Fabrizio Freda Announce A Strategic Organizational Evolution For The Estée Lauder Companies - Business Wire 11.15.12 | 09:11 am
- The Estée Lauder Companies Holds Annual Meeting Of Stockholders - Business Wire 11.09.12 | 06:11 pm
- The Estée Lauder Companies To Webcast Annual Stockholders’ Meeting - Business Wire 11.02.12 | 03:11 pm
Partner Headlines for EL
- Colgate-Palmolive Company (CL) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- 9 knockoffs as good as the originals - MSN Money 04.17.13 | 01:04 pm
- Those we have loved and lost - Financial Times 04.10.13 | 05:04 pm
- Funds flood in for New York mayoral race - Financial Times 03.15.13 | 10:03 pm
- Lift for Avon may be cosmetic - Financial Times 02.12.13 | 11:02 pm
- L'Oréal to buy back shares as sales rise - Financial Times 02.11.13 | 06:02 pm
- How To Play The Cosmeceutical Market - Seeking Alpha 12.25.12 | 09:12 am
- Joho Capital Gives In to Yelp's Dip, as Competition for the Tech Stock Lies Ahead - GuruFocus 12.18.12 | 01:12 pm
- Estee Lauder Companies, Inc. (EL) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Company News for November 2, 2012 - Corporate Summary - Zacks 11.02.12 | 10:11 am
