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Estee Lauder Companies (EL)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.19B 1.35B 1.05B 1.32B 1.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.30B 1.06B 1.60B 1.53B 1.36B
Inventories 899M 984M 1.07B 994M 989M
Pre-paid Expenses 504M 464M 487M 492M 496M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.90B 3.86B 4.21B 4.34B 4.29B
Property, Plant & Equipment 1.18B 1.23B 1.27B 1.30B 1.30B
Goodwill & Intangibles 0 0 1.07B 0 0
Other Long-term Assets 1.52B 1.51B 452M 1.53B 1.51B
Total Long-Term Assets 2.70B 2.74B 2.79B 2.83B 2.81B
Total Assets 6.60B 6.59B 7.01B 7.17B 7.10B
Accounts Payable 407M 494M 422M 346M 388M
Accrued Expenses 0 0 0 0 0
Short Term Debt 144M 219M 24.0M 26.0M 20.0M
Other Current Liabilities 1.51B 1.41B 184M 1.68B 1.51B
Total Current Liabilities 2.06B 2.13B 1.97B 2.05B 1.92B
Long Term Debt 1.07B 1.07B 1.33B 1.33B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 622M 651M 664M 665M 643M
Total Long-term Liabilities 1.69B 1.72B 1.99B 1.99B 1.97B
Minority Interest 0 0 15.3M 0 0
Total Liabilities 3.75B 3.85B 3.98B 4.05B 3.89B
Preferred Stock 0 0 0 0 0
Common Par 0 0 5.50M 0 0
Additional Paid-In Capital 0 0 2.10B 0 0
Retained Earnings 0 0 5.06B 0 0
Treasury Stock 0 0 -4.00B 0 0
Other Equity 2.86B 2.75B -144M 3.12B 3.21B
Total Shareholder's Equity 2.86B 2.75B 3.03B 3.12B 3.21B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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