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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2019 10-K (Filed: Aug 23, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2019 | June 30, 2018 | |
| Total assets: | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,987 | 2,181 |
| Short-term investments | 534 | |
| Accounts receivable, net | 1,831 | 1,487 |
| Inventory and promotional merchandise, net | 2,006 | 1,618 |
| Prepaid expenses and other current assets | 388 | 348 |
| Total current assets | 7,212 | 6,168 |
| Property, plant and equipment, net | 2,068 | 1,823 |
| Other assets | ||
| Long-term investments | 177 | 843 |
| Goodwill | 1,868 | 1,926 |
| Other intangible assets, net | 1,203 | 1,276 |
| Other assets | 628 | 531 |
| Total other assets | 3,876 | 4,576 |
| Total assets | 13,156 | 12,567 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | 516 | 183 |
| Accounts payable | 1,490 | 1,182 |
| Other accrued liabilities | 2,599 | 1,945 |
| Total current liabilities | 4,605 | 3,310 |
| Noncurrent liabilities | ||
| Long-term debt | 2,896 | 3,361 |
| Other noncurrent liabilities | 1,244 | 1,186 |
| Total noncurrent liabilities | 4,140 | 4,547 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2019 and June 30, 2018; shares issued: 443,685,124 at June 30, 2019 and 435,413,976 at June 30, 2018; Class B shares authorized: 304,000,000 at June 30, 2019 and June 30, 2018; shares issued and outstanding: 139,537,814 at June 30, 2019 and 143,051,679 at June 30, 2018 | 6 | 6 |
| Paid-in capital | 4,403 | 3,972 |
| Retained earnings | 9,984 | 9,040 |
| Accumulated other comprehensive loss | (563) | (434) |
| Stockholders' equity before treasury stock | 13,830 | 12,584 |
| Less: Treasury stock, at cost; 222,120,630 Class A shares at June 30, 2019 and 211,320,208 Class A shares at June 30, 2018 | (9,444) | (7,896) |
| Total stockholders' equity - The Estee Lauder Companies Inc. | 4,386 | 4,688 |
| Noncontrolling interests | 25 | 22 |
| Total equity | 4,411 | 4,710 |
| Total liabilities and equity | 13,156 | 12,567 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2019 | |
| 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 |