Est e Lauder Companies Inc (EL) |
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Est E Lauder Companies Inc Balance Sheet Quarterly
EL
Select the Financial Report: |
Period: |
Fiscal Year: |
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EL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) II. Quarter |
(Sep 30 2015) I. Quarter |
(June 30. 2015) IV. Quarter |
(March 31, 2015) III. Quarter |
(Dec. 31, 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
868.10 |
408.50 |
1,021.40 |
1,288.30 |
1,241.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
546.10 |
670.80 |
503.70 |
136.70 |
130.80 |
Cash
& Short-term Investments |
1,414.20 |
1,079.30 |
1,525.10 |
1,425.00 |
1,372.00 |
Accounts receivable |
1,410.60 |
1,539.20 |
1,174.50 |
1,350.20 |
1,399.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,077.40 |
1,176.70 |
1,215.80 |
1,073.10 |
1,112.30 |
Prepaid Expense And Other Assets Current |
573.60 |
588.10 |
553.10 |
580.90 |
542.70 |
Total Current Assets |
4,475.80 |
4,383.30 |
4,467.10 |
4,428.00 |
4,425.00 |
Equipment/Property/Plant Net |
1,496.80 |
1,468.50 |
1,490.20 |
1,398.20 |
1,434.20 |
Goodwill net |
1,147.00 |
1,144.80 |
- |
1,147.00 |
993.30 |
Intangible Assets |
317.40 |
321.90 |
- |
330.40 |
215.50 |
Long-term investments |
772.20 |
710.10 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
393.70 |
387.90 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
372.90 |
396.80 |
2,280.50 |
396.60 |
399.70 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
8,582.10 |
8,425.40 |
8,237.80 |
8,093.90 |
7,855.60 |
LIABILITIES |
Accounts Payable, Trade, Current |
527.40 |
514.60 |
635.40 |
497.70 |
495.00 |
Other Accrued Liabilities, Current |
1,577.60 |
1,486.00 |
- |
- |
- |
Other accrued expenses |
- |
- |
1,470.40 |
1,464.40 |
1,480.70 |
Notes and Loans Payable, Current LO |
374.40 |
453.70 |
29.80 |
135.30 |
68.50 |
Other current liabilities |
- |
0.00 |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,479.40 |
2,454.30 |
2,135.60 |
2,097.40 |
2,044.20 |
Long-term debt |
1,607.30 |
1,612.50 |
1,607.50 |
1,317.50 |
1,320.70 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,607.30 |
1,612.50 |
1,607.50 |
1,317.50 |
1,320.70 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
879.90 |
856.60 |
841.80 |
815.30 |
662.40 |
Total Liabilities |
4,966.60 |
4,923.40 |
4,584.90 |
4,230.20 |
4,027.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.70 |
5.70 |
- |
- |
- |
Treasury Stock Value |
-6,482.00 |
-6,243.40 |
- |
- |
- |
Additional Paid In Capital Common Stock |
3,019.40 |
2,953.80 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
7,557.90 |
7,223.70 |
- |
- |
- |
Other Equity |
-497.20 |
-449.40 |
- |
- |
- |
Noncontrolling interests & other |
11.70 |
11.60 |
- |
9.80 |
11.30 |
Total
Stockholder's Equity |
3,615.50 |
3,502.00 |
3,654.30 |
3,855.10 |
3,818.00 |
Liabilities & Stockholder's
Equity |
8,582.10 |
8,425.40 |
8,239.20 |
8,095.10 |
7,856.60 |
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