10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
| ||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ESTEE LAUDER COMPANIES INC | ||
Ticker: EL Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2013 10-K (Filed: Aug 23, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2013 | June 30, 2012 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,495,700 | 1,347,700 |
| Accounts receivable, net | 1,171,700 | 1,060,300 |
| Inventory and promotional merchandise, net | 1,113,900 | 983,600 |
| Prepaid expenses and other current assets | 515,900 | 463,500 |
| Total current assets | 4,297,200 | 3,855,100 |
| Property, Plant and Equipment, net | 1,350,700 | 1,231,800 |
| Other Assets | ||
| Goodwill | 881,500 | 882,600 |
| Other intangible assets, net | 169,600 | 190,100 |
| Other assets | 446,200 | 433,400 |
| Total other assets | 1,497,300 | 1,506,100 |
| Total assets | 7,145,200 | 6,593,000 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 18,300 | 219,000 |
| Accounts payable | 481,700 | 493,800 |
| Accrued income taxes | 81,300 | 97,200 |
| Other accrued liabilities | 1,353,300 | 1,315,800 |
| Total current liabilities | 1,934,600 | 2,125,800 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,326,000 | 1,069,100 |
| Accrued income taxes | 80,600 | 106,300 |
| Other noncurrent liabilities | 502,100 | 544,300 |
| Total noncurrent liabilities | 1,908,700 | 1,719,700 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A authorized: 1,300,000,000 at June 30, 2013 and 650,000,000 at June 30, 2012; shares issued: 407,988,891 at June 30, 2013 and 399,491,292 at June 30, 2012; Class B authorized: 304,000,000 at June 30, 2013 and 240,000,000 at June 30, 2012; shares issued and outstanding: 148,978,082 at June 30, 2013 and 151,778,082 at June 30, 2012 | 5,600 | 5,500 |
| Paid-in capital | 2,289,900 | 2,006,100 |
| Retained earnings | 5,364,100 | 4,764,900 |
| Accumulated other comprehensive income (loss) | (157,500) | (212,900) |
| Stockholders' equity before treasury stock | 7,502,100 | 6,563,600 |
| Less: Treasury stock, at cost; 168,972,698 Class A shares at June 30, 2013 and 162,371,840 Class A shares at June 30, 2012 | (4,215,200) | (3,830,400) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 3,286,900 | 2,733,200 |
| Noncontrolling interests | 15,000 | 14,300 |
| Total equity | 3,301,900 | 2,747,500 |
| Total liabilities and equity | 7,145,200 | 6,593,000 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2013 | |
| 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 |