Estée Lauder Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 253.7 | 368.6 | 553.3 |
| Net Receivables | 860.5 | 771.2 | 776.6 |
| Inventories | 855.8 | 766.3 | 768.3 |
| Other Current Assets | 269.4 | 270.8 | 204.4 |
| Total Current Assets | 2,239.4 | 2,176.9 | 2,302.6 |
| Net Fixed Assets | 880.8 | 758.0 | 694.2 |
| Other Noncurrent Assets | 1,005.5 | 849.2 | 889.0 |
| Total Assets | 4,125.7 | 3,784.1 | 3,885.8 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 1,440.3 | 1,348.5 | 1,234.1 |
| Short-Term Debt | 60.4 | 89.7 | 263.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,500.7 | 1,438.2 | 1,497.7 |
| Long-Term Debt | 1,028.1 | 431.8 | 451.1 |
| Other Noncurrent Liabilities | 397.9 | 291.8 | 244.2 |
| Total Liabilities | 2,926.7 | 2,161.8 | 2,193.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,199.0 | 1,622.3 | 1,692.8 |
| Total Equity | 1,199.0 | 1,622.3 | 1,692.8 |
| Shares Outstanding (mil.) | 112.5 | 126.5 | 132.7 |
This data is provided as per license from EDGAR Online
