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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2020 10-K (Filed: Aug 28, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2020 | June 30, 2019 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 5,022 | 2,987 |
| Accounts receivable, net | 1,194 | 1,831 |
| Inventory and promotional merchandise | 2,062 | 2,006 |
| Prepaid expenses and other current assets | 614 | 388 |
| Total current assets | 8,892 | 7,212 |
| Property, plant and equipment, net | 2,055 | 2,068 |
| Other assets | ||
| Operating lease right-of-use assets | 2,282 | 2,598 |
| Goodwill | 1,401 | 1,868 |
| Other intangible assets, net | 2,338 | 1,203 |
| Other assets | 813 | 805 |
| Total other assets | 6,834 | 3,876 |
| Total assets | 17,781 | 13,156 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | 1,222 | 516 |
| Accounts payable | 1,177 | 1,490 |
| Operating lease liabilities | 375 | |
| Other accrued liabilities | 2,405 | 2,599 |
| Total current liabilities | 5,179 | 4,605 |
| Noncurrent liabilities | ||
| Long-term debt | 4,914 | 2,896 |
| Long-term operating lease liabilities | 2,278 | |
| Other noncurrent liabilities | 1,448 | 1,244 |
| Total noncurrent liabilities | 8,640 | 4,140 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2020 and June 30, 2019; shares issued: 451,927,441 at June 30, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at June 30, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at June 30, 2020 and 139,537,814 at June 30, 2019 | 6 | 6 |
| Paid-in capital | 4,790 | 4,403 |
| Retained earnings | 10,134 | 9,984 |
| Accumulated other comprehensive loss | (665) | (563) |
| Stockholders' equity before treasury stock | 14,265 | 13,830 |
| Less: Treasury stock, at cost; 226,637,238 Class A shares at June 30, 2020 and 222,120,630 Class A shares at June 30, 2019 | (10,330) | (9,444) |
| Total stockholders equity The Estee Lauder Companies Inc. | 3,935 | 4,386 |
| Noncontrolling interests | 27 | 25 |
| Total equity | 3,962 | 4,411 |
| Total liabilities and equity | 17,781 | 13,156 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2020 | |
| 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 |