EL - The Estee Lauder Companies Incorporated -

$47.97 0.48 | 1.01%
Today's Range: 47.56 - 48.48
EL Avg. Daily Volume: 1,392,303
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 864.50M 401.70M 253.70M 368.60M
Receivables 853.30M 1.04B 860.50M 771.20M
Inventories 795.00M 987.20M 855.80M 766.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.91B 2.79B 2.24B 2.18B
Property, Plant & Equipment, Gross 2.48B 2.39B 2.11B 1.88B
Accumulated Depreciation & Depletion 1.45B 1.35B 1.23B 1.12B
Property, Plant & Equipment, Net 1.03B 1.04B 880.80M 758.00M
Intangibles 150.10M 0.00 113.40M 77.00M
Other Non-Current Assets 327.40M 280.10M 240.80M 136.40M
Total Non-Current Assets 2.26B 2.22B 1.89B 1.61B
Liabilities & Shareholder Equity
Total Assets 5.18B 5.01B 4.13B 3.78B
Accounts Payable 329.80M 361.70M 314.70M 264.50M
Short Term Debt 33.80M 118.70M 60.40M 89.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.46B 1.70B 1.50B 1.44B
Long Term Debt 1.39B 1.08B 1.03B 431.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 665.80M 554.00M 376.60M 266.40M
Minority Interest 8.40M 10.20M 7.10M 11.60M
Total Non-Current Liabilities 2.08B 1.66B 1.43B 723.60M
Total Liabilities 3.54B 3.36B 2.93B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.64B 1.65B 1.20B 1.62B
Common Par 2.60M 2.60M 2.60M 2.50M
Additional Paid In Capital 1.15B 979.00M 801.70M 581.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.20B 3.09B 2.73B 2.36B
Treasury Stock -2.59B -2.52B -2.39B -1.39B
Other Equity Adjustments -117.10M 110.80M 54.70M 64.70M
Total Capitalization 3.03B 2.73B 2.23B 2.05B
Total Equity 1.64B 1.65B 1.20B 1.62B
Total Liabilities & Stock Equity 5.18B 5.01B 4.13B 3.78B
Total Common Shares Outstanding 196.69M 193.86M 194.33M 211.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.29M 63.91M 60.84M 38.38M
Basic Weighted Shares Outstanding 196.30M 193.90M 204.30M 215.00M
Diluted Weighted Shares Outstanding 197.70M 197.10M 207.80M 217.40M
Number of Employees 31300 32000 28500 26200
Number of Part-Time Employees 0 0 0 0
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