ESTEE LAUDER CO.

(NYSE: EL)
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75.94 Down -0.30 -0.39%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,530.2 1,748.0 1,322.2 1,495.7 1,438.6
Cash and Cash Equivalents 1,530.2 1,748.0 1,322.2 1,495.7 1,438.6
Receivables
1,399.0 1,501.0 1,566.7 1,171.7 1,361.9
Accounts Receivable 1,399.0 1,501.0 1,566.7 1,171.7 1,361.9
Inventories
1,215.4 1,145.9 1,196.3 1,113.9 989.3
Finished Goods 572.5 524.9 568.8 510.9 515.0
Purchased Components 156.3 175.2 172.3 212.0 146.0
Raw Materials 326.0 302.2 315.7 274.2 229.8
Work-in-Process 160.6 143.6 139.5 116.8 98.5
Prepaid Assets and Others 547.2 530.7 547.2 515.9 496.4
Total Current Assets 4,691.8 4,925.6 4,632.4 4,297.2 4,286.2
 
Net Property,Plant,and Equipment
1,434.9 1,395.4 1,364.4 1,350.7 1,296.0
Gross Property,Plant,and Equipment
3,415.4 3,417.3 3,340.3 3,227.6 3,161.3
Land and Improvements 15.2 15.1 14.9 14.7 14.7
Buildings and Improvements 202.3 200.6 199.8 195.4 193.3
Machinery,Furniture/Equipment 1,701.4 1,734.8 737.6 1,667.9 1,635.1
Other Properties 0.0 0.0 963.9 0.0 0.0
Leasehold and Improvements 1,496.5 1,466.8 1,424.1 1,349.6 1,318.2
Accumulated Depreciation -1,980.5 -2,021.9 -1,975.9 -1,876.9 -1,865.3
Goodwill and Other Intangible Assets
1,051.7 1,053.3 1,051.9 1,051.1 1,071.5
Goodwill 891.5 890.1 885.4 881.5 890.3
Other Intangible Assets 160.2 163.2 166.5 169.6 181.2
Other Non-Current Assets 467.6 466.9 471.8 446.2 441.4
Total Non-Current Assets 2,954.2 2,915.6 2,888.1 2,848.0 2,808.9
 
Total Assets 7,646.0 7,841.2 7,520.5 7,145.2 7,095.1
           
Liabilities and Shareholders' Equity
Payables
688.4 858.5 639.3 1,121.4 557.0
Accounts Payable 512.5 493.3 461.9 481.7 388.2
Taxes Payable 175.9 365.2 177.4 217.0 168.8
Other Payable 0.0 0.0 0.0 422.7 0.0
Accrued Expenses,Current 1,332.5 682.5 873.3 794.9 1,338.9
Current Debt 18.4 15.9 15.9 18.3 20.0
Other Current Liabilities 0.0 482.2 459.1 0.0 0.0
Total Current Liabilities 2,039.3 2,039.1 1,987.6 1,934.6 1,915.9
           
LT Debt and Capital Lease Obligation
1,327.7 1,322.9 1,324.7 1,326.0 1,329.2
Long Term Debt 1,327.7 1,322.9 1,324.7 1,326.0 1,329.2
Minority Interest 15.1 14.5 16.7 15.0 13.0
Other Non-Current Liabilities 596.6 596.1 595.7 582.7 643.2
Total Non-Current Liabilities and MI 1,939.4 1,933.5 1,937.1 1,923.7 1,985.4
           
Total Liabilities 3,978.7 3,972.6 3,924.7 3,858.3 3,901.3
           
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 6,085.1 5,949.1 5,594.7 5,364.1 5,340.3
Additional Paid in Capital 2,498.2 2,437.3 2,365.9 2,289.9 2,237.2
Treasury Stock -4,812.1 -4,417.1 -4,274.1 -4,215.2 -4,191.0
Accum Gains/ Losses Not Affecting RE -109.5 -106.3 -96.3 -157.5 -198.3
Total Equity 3,667.3 3,868.6 3,595.8 3,286.9 3,193.8
           
Total Liabilities and Equity 7,646.0 7,841.2 7,520.5 7,145.2 7,095.1
           
Ordinary Shares Outstanding 382.93 387.95 387.94 387.99 387.70
 

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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