Estée Lauder Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 864.5 | 401.7 | 253.7 |
| Net Receivables | 853.3 | 1,038.8 | 860.5 |
| Inventories | 795.0 | 987.2 | 855.8 |
| Other Current Assets | 399.7 | 359.5 | 269.4 |
| Total Current Assets | 2,912.5 | 2,787.2 | 2,239.4 |
| Net Fixed Assets | 1,026.7 | 1,043.1 | 880.8 |
| Other Noncurrent Assets | 1,237.4 | 1,180.9 | 1,005.5 |
| Total Assets | 5,176.6 | 5,011.2 | 4,125.7 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 329.8 | 361.7 | 314.7 |
| Short-Term Debt | 33.8 | 118.7 | 60.4 |
| Other Current Liabilities | 1,095.6 | 1,218.8 | 1,125.6 |
| Total Current Liabilities | 1,459.2 | 1,699.2 | 1,500.7 |
| Long-Term Debt | 1,387.6 | 1,078.2 | 1,028.1 |
| Other Noncurrent Liabilities | 689.8 | 580.6 | 397.9 |
| Total Liabilities | 3,536.6 | 3,358.0 | 2,926.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,640.0 | 1,653.2 | 1,199.0 |
| Total Equity | 1,640.0 | 1,653.2 | 1,199.0 |
| Shares Outstanding (mil.) | 196.7 | 196.7 | 196.7 |
© 2009 Morningstar, Inc. Financial Data provided by
