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Estee Lauder Companies (EL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 329M 729M 641M 864M 799M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.16B 1.03B 1.03B 853M 1.10B
Inventories 1.05B 897M 820M 795M 844M
Pre-paid Expenses 364M 421M 404M 400M 422M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.91B 3.08B 2.90B 2.91B 3.16B
Property, Plant & Equipment 1.04B 1.03B 1.01B 1.03B 1.02B
Goodwill & Intangibles 944M 927M 908M 910M 916M
Other Long-term Assets 288M 284M 304M 327M 370M
Total Long-Term Assets 2.28B 2.24B 2.22B 2.26B 2.30B
Total Assets 5.18B 5.32B 5.12B 5.18B 5.47B
Accounts Payable 332M 310M 276M 330M 343M
Accrued Expenses 0 0 0 0 0
Short Term Debt 350M 249M 141M 33.8M 19.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.82B 1.68B 1.44B 1.46B 1.54B
Long Term Debt 1.08B 1.41B 1.40B 1.39B 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 536M 555M 596M 666M 681M
Total Long-term Liabilities 1.62B 1.96B 2.00B 2.05B 2.07B
Minority Interest 23.1M 25.6M 25.6M 24.0M 22.0M
Total Liabilities 3.47B 3.67B 3.47B 3.54B 3.63B
Preferred Stock 0 0 0 0 0
Common Par 2.60M 2.60M 2.60M 2.60M 2.60M
Additional Paid-In Capital 1.12B 1.13B 1.14B 1.15B 1.17B
Retained Earnings 3.14B 3.19B 3.21B 3.19B 3.34B
Treasury Stock -2.58B -2.59B -2.59B -2.59B -2.59B
Other Equity 40.3M -74.8M -115M -117M -83.5M
Total Shareholder's Equity 1.72B 1.65B 1.65B 1.64B 1.83B
 
 
 
 
 
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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