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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:




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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