Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.

Estee Lauder Cos. Inc

(NYSE: EL)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
69.72 Down -0.48 -0.68%
Find financial results for:
MORE ON EL
 Annual  Interim
2013 Q3 2012 Q2 2012 Q1 2012 Q4 2012 Q3
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/03/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,438.6 1,323.6 1,053.7 1,347.7 1,192.8
Cash and Cash Equivalents 1,438.6 1,323.6 1,053.7 1,347.7 1,192.8
Receivables
1,361.9 1,531.7 1,604.7 1,060.3 1,304.8
Accounts Receivable 1,361.9 1,531.7 1,604.7 1,060.3 1,304.8
Inventories
989.3 994.1 1,067.9 983.6 898.7
Finished Goods 515.0 453.9 580.3 473.9 481.8
Purchased Components 146.0 181.7 188.7 191.0 138.3
Raw Materials 229.8 287.3 219.2 220.7 199.3
Work-in-Process 98.5 71.2 79.7 98.0 79.3
Prepaid Assets and Others 496.4 491.6 486.8 463.5 503.6
Total Current Assets 4,286.2 4,341.0 4,213.1 3,855.1 3,899.9
 
Net Property,Plant,and Equipment
1,296.0 1,301.6 1,268.9 1,231.8 1,181.8
Gross Property,Plant,and Equipment
3,161.3 3,149.0 3,068.5 2,968.4 2,931.8
Land and Improvements 14.7 14.9 14.8 14.6 14.8
Buildings and Improvements 193.3 195.2 193.0 188.8 192.3
Machinery,Furniture/Equipment 1,635.1 1,625.0 1,579.4 1,537.7 1,502.4
Leasehold and Improvements 1,318.2 1,313.9 1,281.3 1,227.3 1,222.3
Accumulated Depreciation -1,865.3 -1,847.4 -1,799.6 -1,736.6 -1,750.0
Goodwill and Other Intangible Assets
1,071.5 1,073.7 1,073.4 1,072.7 1,090.5
Goodwill 890.3 889.1 885.9 882.6 881.9
Other Intangible Assets 181.2 184.6 187.5 190.1 208.6
Other Non-Current Assets 441.4 453.8 452.2 433.4 429.3
Total Non-Current Assets 2,808.9 2,829.1 2,794.5 2,737.9 2,701.6
 
Total Assets 7,095.1 7,170.1 7,007.6 6,593.0 6,601.5
           
Liabilities and Shareholders' Equity
Payables
557.0 646.1 605.3 724.0 587.0
Accounts Payable 388.2 345.7 421.7 493.8 406.6
Taxes Payable 168.8 300.4 183.6 230.2 180.4
Accrued Expenses,Current 1,338.9 1,380.1 1,343.1 1,182.8 1,327.2
Current Debt 20.0 26.0 24.0 219.0 144.0
Total Current Liabilities 1,915.9 2,052.2 1,972.4 2,125.8 2,058.2
           
LT Debt and Capital Lease Obligation
1,329.2 1,330.1 1,330.7 1,069.1 1,065.9
Long Term Debt 1,329.2 1,330.1 1,330.7 1,069.1 1,065.9
Accrued Expenses,Non-Current 0.0 0.0 0.0 106.3 141.2
Minority Interest 13.0 12.9 15.3 14.3 19.6
Other Non-Current Liabilities 643.2 664.7 664.0 544.3 480.7
Total Non-Current Liabilities and MI 1,985.4 2,007.7 2,010.0 1,734.0 1,707.4
           
Total Liabilities 3,901.3 4,059.9 3,982.4 3,859.8 3,765.6
           
Capital Stock
5.6 5.6 5.5 5.5 5.5
Common Stock 5.6 5.6 5.5 5.5 5.5
Retained Earnings 5,340.3 5,231.6 5,064.4 4,764.9 4,715.3
Additional Paid in Capital 2,237.2 2,161.5 2,095.4 2,006.1 1,952.8
Treasury Stock -4,191.0 -4,154.9 -3,995.7 -3,830.4 -3,788.8
Accum Gains/ Losses Not Affecting RE -198.3 -133.6 -144.4 -212.9 -48.9
Total Equity 3,193.8 3,110.2 3,025.2 2,733.2 2,835.9
           
Total Liabilities and Equity 7,095.1 7,170.1 7,007.6 6,593.0 6,601.5
           
Ordinary Shares Outstanding 387.70 386.92 387.21 388.90 388.71
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.