10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ESTEE LAUDER COMPANIES INC | ||
Ticker: EL Fiscal Year: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2011 10-K (Filed: Aug 22, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2011 | June 30, 2010 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,253,000 | 1,120,700 |
| Accounts receivable, net | 945,600 | 746,200 |
| Inventory and promotional merchandise, net | 995,600 | 826,600 |
| Prepaid expenses and other current assets | 492,300 | 427,500 |
| Total current assets | 3,686,500 | 3,121,000 |
| Property, Plant and Equipment, net | 1,143,100 | 1,023,600 |
| Other Assets | ||
| Goodwill | 877,300 | 752,500 |
| Other intangible assets, net | 227,500 | 109,500 |
| Other assets | 339,500 | 329,000 |
| Total other assets | 1,444,300 | 1,191,000 |
| Total assets | 6,273,900 | 5,335,600 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 138,000 | 23,400 |
| Accounts payable | 446,700 | 425,200 |
| Accrued income taxes | 62,300 | 5,600 |
| Other accrued liabilities | 1,296,300 | 1,118,000 |
| Total current liabilities | 1,943,300 | 1,572,200 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,080,100 | 1,205,000 |
| Accrued income taxes | 130,000 | 163,300 |
| Other noncurrent liabilities | 473,500 | 429,700 |
| Total noncurrent liabilities | 1,683,600 | 1,798,000 |
| Contingencies (Note 14) | ||
| Equity | ||
| Common stock, $.01 par value; 650,000,000 shares Class A authorized; shares issued: 196,586,976 at June 30, 2011 and 190,767,435 at June 30, 2010; 240,000,000 shares Class B authorized; shares issued and outstanding: 75,982,041 at June 30, 2011 and 77,082,041 at June 30, 2010 | 2,700 | 2,700 |
| Paid-in capital | 1,735,600 | 1,428,700 |
| Retained earnings | 4,116,500 | 3,564,000 |
| Accumulated other comprehensive income (loss) | 17,700 | (196,700) |
| Stockholders' equity before treasury stock | 5,872,500 | 4,798,700 |
| Less: Treasury stock, at cost; 75,287,545 Class A shares at June 30, 2011 and 70,125,805 Class A shares at June 30, 2010 | (3,243,100) | (2,850,300) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 2,629,400 | 1,948,400 |
| Noncontrolling interests | 17,600 | 17,000 |
| Total equity | 2,647,000 | 1,965,400 |
| Total liabilities and equity | 6,273,900 | 5,335,600 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |