CSIMarket

Est e Lauder Companies Inc  (EL)
Other Ticker:  
 
 

Est E Lauder Companies Inc Balance Sheet Quarterly

EL


Select the Financial Report:   Period:   Fiscal Year:




EL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 2,209.00 2,079.00 2,265.00 1,702.00 1,735.00
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,836.00 4,603.00 3,995.00 4,958.00 6,399.00
Inventories 2,830.00 2,612.00 2,633.00 2,505.00 2,134.00
Other current assets 3,836.00 4,603.00 3,995.00 4,958.00 6,399.00
Prepaid Expense And Other Assets Current 625.00 661.00 593.00 603.00 729.00
Total Current Assets 9,500.00 9,955.00 9,486.00 9,768.00 10,997.00
Equipment/Property/Plant Net 2,493.00 2,451.00 2,358.00 2,280.00 2,106.00
Goodwill net 2,591.00 2,572.00 2,575.00 2,616.00 1,369.00
Intangible Assets 3,638.00 3,883.00 3,923.00 4,095.00 2,294.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,137.00 3,217.00 3,238.00 3,212.00 3,134.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Other Assets 9,366.00 9,672.00 9,736.00 9,923.00 6,797.00
Total Assets 21,359.00 22,078.00 21,580.00 21,971.00 19,900.00
LIABILITIES
Accounts Payable, Trade, Current 1,470.00 1,639.00 1,485.00 1,692.00 1,277.00
Other Accrued Liabilities, Current 3,287.00 3,454.00 3,182.00 3,195.00 3,077.00
Other accrued expenses - - - - -
Notes and Loans Payable, Current LO - - - 32.00 -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
269.00 272.00 281.00 379.00 471.00
388.00 397.00 371.00 - 372.00
Total Current Liabilities 5,414.00 5,762.00 5,319.00 5,298.00 5,197.00
Long-term debt 5,188.00 5,259.00 5,267.00 5,537.00 5,487.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,188.00 5,259.00 5,267.00 5,537.00 5,487.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,571.00 4,805.00 4,879.00 5,045.00 1,460.00
1,948.00 2,028.00 2,073.00 2,151.00 2,198.00
Total Liabilities 15,173.00 15,826.00 15,465.00 15,880.00 14,342.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 6.00 6.00
Treasury Stock Value -13,052.00 -12,482.00 -11,614.00 -11,058.00 -10,642.00
Additional Paid In Capital Common Stock 5,746.00 5,605.00 5,450.00 5,335.00 5,231.00
Retained Earnings / Accumulated Deficit 14,076.00 13,735.00 12,864.00 12,244.00 11,420.00
Other Equity -1,455.00 -1,452.00 -1,433.00 -1,293.00 -487.00
Noncontrolling interests & other 865.00 840.00 842.00 857.00 30.00
Total Stockholder's Equity 6,186.00 6,252.00 6,115.00 6,091.00 5,558.00
Liabilities & Stockholder's Equity 21,359.00 22,078.00 21,580.00 21,971.00 19,900.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

GNTW's Profile

Stock Price

GNTW's Financials

Business Description

Fundamentals

Charts & Quotes

GNTW's News

Suppliers

GNTW's Competitors

Customers & Markets

Economic Indicators

GNTW's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071