The Estée Lauder Companies Inc. (NYSE: EL)
767 5th Ave.
New York, NY 10153-0023 (Map) Phone: 212-572-4200
Fax: 212-572-3941
http://www.elcompanies.com
New York, NY 10153-0023 (Map) Phone: 212-572-4200
Fax: 212-572-3941
http://www.elcompanies.com
| View: Annual | Quarterly | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 523.3 | 201.3 | 126.6 |
| Net Receivables | 516.5 | 520.5 | 429.4 |
| Inventories | 481.2 | 494.7 | 427.0 |
| Other Current Assets | 241.9 | 180.1 | 134.4 |
| Total Current Assets | 1,762.9 | 1,396.7 | 1,117.5 |
| Net Fixed Assets | 621.5 | 522.7 | 439.5 |
| Other Noncurrent Assets | 749.0 | 591.7 | 501.7 |
| Total Assets | 3,133.4 | 2,511.1 | 2,058.7 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 199.6 | 181.2 | 157.0 |
| Short-Term Debt | 20.5 | 59.5 | 30.1 |
| Other Current Liabilities | 663.2 | 610.7 | 561.7 |
| Total Current Liabilities | 883.3 | 851.5 | 748.8 |
| Long-Term Debt | 839.9 | 540.3 | 513.0 |
| Other Noncurrent Liabilities | 417.5 | 290.9 | 198.6 |
| Total Liabilities | 2,140.7 | 1,682.7 | 1,460.4 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 992.7 | 828.4 | 598.3 |
| Total Equity | 992.7 | 828.4 | 598.3 |
| Shares Outstanding (mil.) | 196.7 | 196.7 | 196.7 |
