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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2015 10-K (Filed: Aug 20, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2015 | June 30, 2014 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,021,400 | 1,629,100 |
| Short-term investments | 503,700 | |
| Accounts receivable, net | 1,174,500 | 1,379,300 |
| Inventory and promotional merchandise, net | 1,215,800 | 1,294,000 |
| Prepaid expenses and other current assets | 553,100 | 522,800 |
| Total current assets | 4,468,500 | 4,825,200 |
| Property, Plant and Equipment, net | 1,490,200 | 1,502,600 |
| Other Assets | ||
| Long-term investments | 420,300 | 13,600 |
| Goodwill | 1,144,800 | 893,200 |
| Other intangible assets, net | 326,600 | 157,300 |
| Other assets | 388,800 | 476,900 |
| Total other assets | 2,280,500 | 1,541,000 |
| Total assets | 8,239,200 | 7,868,800 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 29,800 | 18,400 |
| Accounts payable | 635,400 | 524,500 |
| Other accrued liabilities | 1,470,400 | 1,513,800 |
| Total current liabilities | 2,135,600 | 2,056,700 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,607,500 | 1,324,700 |
| Other noncurrent liabilities | 841,800 | 618,000 |
| Total noncurrent liabilities | 2,449,300 | 1,942,700 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2015 and June 30, 2014; shares issued: 418,530,857 at June 30, 2015 and 412,590,913 at June 30, 2014; Class B shares authorized: 304,000,000 at June 30, 2015 and June 30, 2014; shares issued and outstanding: 147,046,137 at June 30, 2015 and 148,728,082 at June 30, 2014 | 5,700 | 5,600 |
| Paid-in capital | 2,871,600 | 2,562,700 |
| Retained earnings | 7,004,100 | 6,265,800 |
| Accumulated other comprehensive income (loss) | (381,500) | (100,300) |
| Stockholders' equity before treasury stock | 9,499,900 | 8,733,800 |
| Less: Treasury stock, at cost; 190,694,630 Class A shares at June 30, 2015 and 178,434,483 Class A shares at June 30, 2014 | (5,856,700) | (4,878,900) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 3,643,200 | 3,854,900 |
| Noncontrolling interests | 11,100 | 14,500 |
| Total equity | 3,654,300 | 3,869,400 |
| Total liabilities and equity | 8,239,200 | 7,868,800 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2015 | |
| 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 |