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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2017 10-K (Filed: Aug 25, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2017 | June 30, 2016 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 1,136 | 914 |
| Short-term investments | 605 | 469 |
| Accounts receivable, net | 1,395 | 1,258 |
| Inventory and promotional merchandise, net | 1,479 | 1,264 |
| Prepaid expenses and other current assets | 349 | 320 |
| Total current assets | 4,964 | 4,225 |
| Property, Plant and Equipment, net | 1,671 | 1,583 |
| Other Assets | ||
| Long-term investments | 1,026 | 1,108 |
| Goodwill | 1,916 | 1,228 |
| Other intangible assets, net | 1,327 | 344 |
| Other assets | 664 | 735 |
| Total other assets | 4,933 | 3,415 |
| Total assets | 11,568 | 9,223 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 189 | 332 |
| Accounts payable | 835 | 717 |
| Other accrued liabilities | 1,799 | 1,632 |
| Total current liabilities | 2,823 | 2,681 |
| Noncurrent Liabilities | ||
| Long-term debt | 3,383 | 1,910 |
| Other noncurrent liabilities | 960 | 1,045 |
| Total noncurrent liabilities | 4,343 | 2,955 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2017 and June 30, 2016; shares issued: 429,968,260 at June 30, 2017 and 424,109,008 at June 30, 2016; Class B shares authorized: 304,000,000 at June 30, 2017 and June 30, 2016; shares issued and outstanding: 143,762,288 at June 30, 2017 and 144,770,237 at June 30, 2016 | 6 | 6 |
| Paid-in capital | 3,559 | 3,161 |
| Retained earnings | 8,452 | 7,693 |
| Accumulated other comprehensive loss | (484) | (545) |
| Stockholders' equity before treasury stock | 11,533 | 10,315 |
| Less: Treasury stock, at cost; 205,627,082 Class A shares at June 30, 2017 and 201,119,435 Class A shares at June 30, 2016 | (7,149) | (6,743) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 4,384 | 3,572 |
| Noncontrolling interests | 18 | 15 |
| Total equity | 4,402 | 3,587 |
| Total liabilities and equity | 11,568 | 9,223 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2017 | |
| 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 |