ESTEE LAUDER CO.

(NYSE: EL)
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76.83 Up +0.17 +0.22%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,629.1 1,530.2 1,748.0 1,322.2 1,495.7
Cash and Cash Equivalents 1,629.1 1,530.2 1,748.0 1,322.2 1,495.7
Receivables
1,379.3 1,399.0 1,501.0 1,566.7 1,171.7
Accounts Receivable 1,379.3 1,399.0 1,501.0 1,566.7 1,171.7
Inventories
1,294.0 1,215.4 1,145.9 1,196.3 1,113.9
Finished Goods 599.5 572.5 524.9 568.8 510.9
Purchased Components 184.6 156.3 175.2 172.3 212.0
Raw Materials 317.5 326.0 302.2 315.7 274.2
Work-in-Process 192.4 160.6 143.6 139.5 116.8
Prepaid Assets and Others 522.8 547.2 530.7 547.2 515.9
Total Current Assets 4,825.2 4,691.8 4,925.6 4,632.4 4,297.2
 
Net Property,Plant,and Equipment
1,502.6 1,434.9 1,395.4 1,364.4 1,350.7
Gross Property,Plant,and Equipment
3,529.9 3,415.4 3,417.3 3,340.3 3,227.6
Land and Improvements 15.4 15.2 15.1 14.9 14.7
Buildings and Improvements 205.0 202.3 200.6 199.8 195.4
Machinery,Furniture/Equipment 1,743.8 1,701.4 1,734.8 737.6 1,667.9
Other Properties 0.0 0.0 0.0 963.9 0.0
Leasehold and Improvements 1,565.7 1,496.5 1,466.8 1,424.1 1,349.6
Accumulated Depreciation -2,027.3 -1,980.5 -2,021.9 -1,975.9 -1,876.9
Goodwill and Other Intangible Assets
1,050.5 1,051.7 1,053.3 1,051.9 1,051.1
Goodwill 893.2 891.5 890.1 885.4 881.5
Other Intangible Assets 157.3 160.2 163.2 166.5 169.6
Other Non-Current Assets 490.5 467.6 466.9 471.8 446.2
Total Non-Current Assets 3,043.6 2,954.2 2,915.6 2,888.1 2,848.0
 
Total Assets 7,868.8 7,646.0 7,841.2 7,520.5 7,145.2
           
Liabilities and Shareholders' Equity
Payables
799.3 688.4 858.5 639.3 698.7
Accounts Payable 524.5 512.5 493.3 461.9 481.7
Taxes Payable 274.8 175.9 365.2 177.4 217.0
Accrued Expenses,Current 769.9 1,332.5 682.5 873.3 751.9
Current Debt 18.4 18.4 15.9 15.9 18.3
Other Current Liabilities 469.1 0.0 482.2 459.1 465.7
Total Current Liabilities 2,056.7 2,039.3 2,039.1 1,987.6 1,934.6
           
LT Debt and Capital Lease Obligation
1,324.7 1,327.7 1,322.9 1,324.7 1,326.0
Long Term Debt 1,324.7 1,327.7 1,322.9 1,324.7 1,326.0
Minority Interest 14.5 15.1 14.5 16.7 15.0
Other Non-Current Liabilities 618.0 596.6 596.1 595.7 582.7
Total Non-Current Liabilities and MI 1,957.2 1,939.4 1,933.5 1,937.1 1,923.7
           
Total Liabilities 4,013.9 3,978.7 3,972.6 3,924.7 3,858.3
           
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 6,265.8 6,085.1 5,949.1 5,594.7 5,364.1
Additional Paid in Capital 2,562.7 2,498.2 2,437.3 2,365.9 2,289.9
Treasury Stock -4,878.9 -4,812.1 -4,417.1 -4,274.1 -4,215.2
Accum Gains/ Losses Not Affecting RE -100.3 -109.5 -106.3 -96.3 -157.5
Total Equity 3,854.9 3,667.3 3,868.6 3,595.8 3,286.9
           
Total Liabilities and Equity 7,868.8 7,646.0 7,841.2 7,520.5 7,145.2
           
Ordinary Shares Outstanding 382.88 382.93 387.95 387.94 387.99
 

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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