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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2012 10-K (Filed: Aug 17, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2012 | June 30, 2011 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,347,700 | 1,253,000 |
| Accounts receivable, net | 1,060,300 | 945,600 |
| Inventory and promotional merchandise, net | 983,600 | 995,600 |
| Prepaid expenses and other current assets | 463,500 | 492,300 |
| Total current assets | 3,855,100 | 3,686,500 |
| Property, Plant and Equipment, net | 1,231,800 | 1,143,100 |
| Other Assets | ||
| Goodwill | 882,600 | 877,300 |
| Other intangible assets, net | 190,100 | 227,500 |
| Other assets | 433,400 | 339,500 |
| Total other assets | 1,506,100 | 1,444,300 |
| Total assets | 6,593,000 | 6,273,900 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 219,000 | 138,000 |
| Accounts payable | 493,800 | 446,700 |
| Accrued income taxes | 97,200 | 62,300 |
| Other accrued liabilities | 1,315,800 | 1,296,300 |
| Total current liabilities | 2,125,800 | 1,943,300 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,069,100 | 1,080,100 |
| Accrued income taxes | 106,300 | 130,000 |
| Other noncurrent liabilities | 544,300 | 473,500 |
| Total noncurrent liabilities | 1,719,700 | 1,683,600 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; 650,000,000 shares Class A authorized; shares issued: 399,491,292 at June 30, 2012 and 393,173,952 at June 30, 2011; 240,000,000 shares Class B authorized; shares issued and outstanding: 151,778,082 at June 30, 2012 and 151,964,082 at June 30, 2011 | 5,500 | 5,500 |
| Paid-in capital | 2,006,100 | 1,735,600 |
| Retained earnings | 4,764,900 | 4,113,700 |
| Accumulated other comprehensive income (loss) | (212,900) | 17,700 |
| Stockholders' equity before treasury stock | 6,563,600 | 5,872,500 |
| Less: Treasury stock, at cost; 162,371,840 Class A shares at June 30, 2012 and 150,575,090 Class A shares at June 30, 2011 | (3,830,400) | (3,243,100) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 2,733,200 | 2,629,400 |
| Noncontrolling interests | 14,300 | 17,600 |
| Total equity | 2,747,500 | 2,647,000 |
| Total liabilities and equity | 6,593,000 | 6,273,900 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2012 | |
| 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 |