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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2014 10-K (Filed: Aug 20, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2014 | June 30, 2013 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,629,100 | 1,495,700 |
| Accounts receivable, net | 1,379,300 | 1,171,700 |
| Inventory and promotional merchandise, net | 1,294,000 | 1,113,900 |
| Prepaid expenses and other current assets | 522,800 | 515,900 |
| Total current assets | 4,825,200 | 4,297,200 |
| Property, Plant and Equipment, net | 1,502,600 | 1,350,700 |
| Other Assets | ||
| Goodwill | 893,200 | 881,500 |
| Other intangible assets, net | 157,300 | 169,600 |
| Other assets | 490,500 | 446,200 |
| Total other assets | 1,541,000 | 1,497,300 |
| Total assets | 7,868,800 | 7,145,200 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 18,400 | 18,300 |
| Accounts payable | 524,500 | 481,700 |
| Other accrued liabilities | 1,513,800 | 1,434,600 |
| Total current liabilities | 2,056,700 | 1,934,600 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,324,700 | 1,326,000 |
| Other noncurrent liabilities | 618,000 | 582,700 |
| Total noncurrent liabilities | 1,942,700 | 1,908,700 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A authorized: 1,300,000,000 at June 30, 2014 and June 30, 2013; shares issued: 412,590,913 at June 30, 2014 and 407,988,891 at June 30, 2013; Class B authorized: 304,000,000 at June 30, 2014 and June 30, 2013; shares issued and outstanding: 148,728,082 at June 30, 2014 and 148,978,082 at June 30, 2013 | 5,600 | 5,600 |
| Paid-in capital | 2,562,700 | 2,289,900 |
| Retained earnings | 6,265,800 | 5,364,100 |
| Accumulated other comprehensive income (loss) | (100,300) | (157,500) |
| Stockholders' equity before treasury stock | 8,733,800 | 7,502,100 |
| Less: Treasury stock, at cost; 178,434,483 Class A shares at June 30, 2014 and 168,972,698 Class A shares at June 30, 2013 | (4,878,900) | (4,215,200) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 3,854,900 | 3,286,900 |
| Noncontrolling interests | 14,500 | 15,000 |
| Total equity | 3,869,400 | 3,301,900 |
| Total liabilities and equity | 7,868,800 | 7,145,200 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2014 | |
| 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 |