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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2021 10-K (Filed: Aug 27, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2021 | June 30, 2020 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,958 | 5,022 |
| Accounts receivable, net | 1,702 | 1,194 |
| Inventory and promotional merchandise | 2,505 | 2,062 |
| Prepaid expenses and other current assets | 603 | 614 |
| Total current assets | 9,768 | 8,892 |
| Property, plant and equipment, net | 2,280 | 2,055 |
| Other assets | ||
| Operating lease right-of-use assets | 2,190 | 2,282 |
| Goodwill | 2,616 | 1,401 |
| Other intangible assets, net | 4,095 | 2,338 |
| Other assets | 1,022 | 813 |
| Total other assets | 9,923 | 6,834 |
| Total assets | 21,971 | 17,781 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | 32 | 1,222 |
| Accounts payable | 1,692 | 1,177 |
| Operating lease liabilities | 379 | 375 |
| Other accrued liabilities | 3,195 | 2,405 |
| Total current liabilities | 5,298 | 5,179 |
| Noncurrent liabilities | ||
| Long-term debt | 5,537 | 4,914 |
| Long-term operating lease liabilities | 2,151 | 2,278 |
| Other noncurrent liabilities | 2,037 | 1,448 |
| Total noncurrent liabilities | 9,725 | 8,640 |
| Commitments and contingencies | ||
| Redeemable Noncontrolling Interest | 857 | 0 |
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2021 and June 30, 2020; shares issued: 462,633,034 at June 30, 2021 and 451,927,441 at June 30, 2020; Class B shares authorized: 304,000,000 at June 30, 2021 and June 30, 2020; shares issued and outstanding: 128,242,029 at June 30, 2021 and 135,235,429 at June 30, 2020 | 6 | 6 |
| Paid-in capital | 5,335 | 4,790 |
| Retained earnings | 12,244 | 10,134 |
| Accumulated other comprehensive loss | (470) | (665) |
| Stockholders' equity before treasury stock | 17,115 | 14,265 |
| Less: Treasury stock, at cost; 229,115,665 Class A shares at June 30, 2021 and 226,637,238 Class A shares at June 30, 2020 | (11,058) | (10,330) |
| Total stockholders equity The Estee Lauder Companies Inc. | 6,057 | 3,935 |
| Noncontrolling interests | 34 | 27 |
| Total equity | 6,091 | 3,962 |
| Total liabilities, redeemable noncontrolling interest and equity | 21,971 | 17,781 |
| External Links | |
| ESTEE LAUDER COMPANIES INC (EL) Fiscal Year 2021 | |
| 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 |