ESTEE LAUDER CO.

(NYSE: EL)
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72.15 Up +0.06 +0.08%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,748.0 1,322.2 1,495.7 1,438.6 1,323.6
Cash and Cash Equivalents 1,748.0 1,322.2 1,495.7 1,438.6 1,323.6
Receivables
1,501.0 1,566.7 1,171.7 1,361.9 1,531.7
Accounts Receivable 1,501.0 1,566.7 1,171.7 1,361.9 1,531.7
Inventories
1,145.9 1,196.3 1,113.9 989.3 994.1
Finished Goods 524.9 568.8 510.9 515.0 453.9
Purchased Components 175.2 172.3 212.0 146.0 181.7
Raw Materials 302.2 315.7 274.2 229.8 287.3
Work-in-Process 143.6 139.5 116.8 98.5 71.2
Prepaid Assets and Others 530.7 547.2 515.9 496.4 491.6
Total Current Assets 4,925.6 4,632.4 4,297.2 4,286.2 4,341.0
 
Net Property,Plant,and Equipment
1,395.4 1,364.4 1,350.7 1,296.0 1,301.6
Gross Property,Plant,and Equipment
3,417.3 3,340.3 3,227.6 3,161.3 3,149.0
Land and Improvements 15.1 14.9 14.7 14.7 14.9
Buildings and Improvements 200.6 199.8 195.4 193.3 195.2
Machinery,Furniture/Equipment 1,734.8 737.6 1,667.9 1,635.1 1,625.0
Other Properties 0.0 963.9 0.0 0.0 0.0
Leasehold and Improvements 1,466.8 1,424.1 1,349.6 1,318.2 1,313.9
Accumulated Depreciation -2,021.9 -1,975.9 -1,876.9 -1,865.3 -1,847.4
Goodwill and Other Intangible Assets
1,053.3 1,051.9 1,051.1 1,071.5 1,073.7
Goodwill 890.1 885.4 881.5 890.3 889.1
Other Intangible Assets 163.2 166.5 169.6 181.2 184.6
Other Non-Current Assets 466.9 471.8 446.2 441.4 453.8
Total Non-Current Assets 2,915.6 2,888.1 2,848.0 2,808.9 2,829.1
 
Total Assets 7,841.2 7,520.5 7,145.2 7,095.1 7,170.1
           
Liabilities and Shareholders' Equity
Payables
858.5 639.3 1,121.4 557.0 646.1
Accounts Payable 493.3 461.9 481.7 388.2 345.7
Taxes Payable 365.2 177.4 217.0 168.8 300.4
Other Payable 0.0 0.0 422.7 0.0 0.0
Accrued Expenses,Current 682.5 873.3 794.9 1,338.9 1,380.1
Current Debt 15.9 15.9 18.3 20.0 26.0
Other Current Liabilities 482.2 459.1 0.0 0.0 0.0
Total Current Liabilities 2,039.1 1,987.6 1,934.6 1,915.9 2,052.2
           
LT Debt and Capital Lease Obligation
1,322.9 1,324.7 1,326.0 1,329.2 1,330.1
Long Term Debt 1,322.9 1,324.7 1,326.0 1,329.2 1,330.1
Minority Interest 14.5 16.7 15.0 13.0 12.9
Other Non-Current Liabilities 596.1 595.7 582.7 643.2 664.7
Total Non-Current Liabilities and MI 1,933.5 1,937.1 1,923.7 1,985.4 2,007.7
           
Total Liabilities 3,972.6 3,924.7 3,858.3 3,901.3 4,059.9
           
Capital Stock
5.6 5.6 5.6 5.6 5.6
Common Stock 5.6 5.6 5.6 5.6 5.6
Retained Earnings 5,949.1 5,594.7 5,364.1 5,340.3 5,231.6
Additional Paid in Capital 2,437.3 2,365.9 2,289.9 2,237.2 2,161.5
Treasury Stock -4,417.1 -4,274.1 -4,215.2 -4,191.0 -4,154.9
Accum Gains/ Losses Not Affecting RE -106.3 -96.3 -157.5 -198.3 -133.6
Total Equity 3,868.6 3,595.8 3,286.9 3,193.8 3,110.2
           
Total Liabilities and Equity 7,841.2 7,520.5 7,145.2 7,095.1 7,170.1
           
Ordinary Shares Outstanding 387.95 387.94 387.99 387.70 386.92
 

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

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