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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2018 10-K (Filed: Aug 24, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2018 | June 30, 2017 | |
| Total Assets: | ||
| Current Assets | ||
| Cash and cash equivalents | $ 2,181 | 1,136 |
| Short-term investments | 534 | 605 |
| Accounts receivable, net | 1,487 | 1,395 |
| Inventory and promotional merchandise, net | 1,618 | 1,479 |
| Prepaid expenses and other current assets | 348 | 349 |
| Total current assets | 6,168 | 4,964 |
| Property, Plant and Equipment, net | 1,823 | 1,671 |
| Other Assets | ||
| Long-term investments | 843 | 1,026 |
| Goodwill | 1,926 | 1,916 |
| Other intangible assets, net | 1,276 | 1,327 |
| Other assets | 531 | 664 |
| Total other assets | 4,576 | 4,933 |
| Total assets | 12,567 | 11,568 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current debt | 183 | 189 |
| Accounts payable | 1,182 | 835 |
| Other accrued liabilities | 1,945 | 1,799 |
| Total current liabilities | 3,310 | 2,823 |
| Noncurrent Liabilities | ||
| Long-term debt | 3,361 | 3,383 |
| Other noncurrent liabilities | 1,186 | 960 |
| Total noncurrent liabilities | 4,547 | 4,343 |
| Commitments and Contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2018 and June 30, 2017; shares issued: 435,413,976 at June 30, 2018 and 429,968,260 at June 30, 2017; Class B shares authorized: 304,000,000 at June 30, 2018 and June 30, 2017; shares issued and outstanding: 143,051,679 at June 30, 2018 and 143,762,288 at June 30, 2017 | 6 | 6 |
| Paid-in capital | 3,972 | 3,559 |
| Retained earnings | 9,040 | 8,452 |
| Accumulated other comprehensive loss | (434) | (484) |
| Stockholders' equity before treasury stock | 12,584 | 11,533 |
| Less: Treasury stock, at cost; 211,320,208 Class A shares at June 30, 2018 and 205,627,082 Class A shares at June 30, 2017 | (7,896) | (7,149) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 4,688 | 4,384 |
| Noncontrolling interests | 22 | 18 |
| Total equity | 4,710 | 4,402 |
| Total liabilities and equity | 12,567 | 11,568 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2018 | |
| 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 |