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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2016 10-K (Filed: Aug 24, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2016 | June 30, 2015 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 914,100 | 1,021,400 |
| Short-term investments | 469,300 | 503,700 |
| Accounts receivable, net | 1,258,300 | 1,174,500 |
| Inventory and promotional merchandise, net | 1,263,400 | 1,215,800 |
| Prepaid expenses and other current assets | 320,000 | 268,200 |
| Total current assets | 4,225,100 | 4,183,600 |
| Property, Plant and Equipment, net | 1,583,300 | 1,490,200 |
| Other Assets | ||
| Long-term investments | 1,107,700 | 420,300 |
| Goodwill | 1,227,800 | 1,144,800 |
| Other intangible assets, net | 344,500 | 326,600 |
| Other assets | 734,900 | 661,400 |
| Total other assets | 3,414,900 | 2,553,100 |
| Total assets | 9,223,300 | 8,226,900 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 331,500 | 29,800 |
| Accounts payable | 716,700 | 635,400 |
| Other accrued liabilities | 1,632,300 | 1,464,600 |
| Total current liabilities | 2,680,500 | 2,129,800 |
| Noncurrent Liabilities | ||
| Long-term debt | 1,910,000 | 1,595,100 |
| Other noncurrent liabilities | 1,045,500 | 847,700 |
| Total noncurrent liabilities | 2,955,500 | 2,442,800 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2016 and June 30, 2015; shares issued: 424,109,008 at June 30, 2016 and 418,530,857 at June 30, 2015; Class B shares authorized: 304,000,000 at June 30, 2016 and June 30, 2015; shares issued and outstanding: 144,770,237 at June 30, 2016 and 147,046,137 at June 30, 2015 | 5,700 | 5,700 |
| Paid-in capital | 3,160,700 | 2,871,600 |
| Retained earnings | 7,693,300 | 7,004,100 |
| Accumulated other comprehensive loss | (544,800) | (381,500) |
| Stockholders' equity before treasury stock | 10,314,900 | 9,499,900 |
| Less: Treasury stock, at cost; 201,119,435 Class A shares at June 30, 2016 and 190,694,630 Class A shares at June 30, 2015 | (6,743,000) | (5,856,700) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 3,571,900 | 3,643,200 |
| Noncontrolling interests | 15,400 | 11,100 |
| Total equity | 3,587,300 | 3,654,300 |
| Total liabilities and equity | 9,223,300 | 8,226,900 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2016 | |
| 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 |