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  • LAUDER ESTEE COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 881.20 M 416.00 M 253.70 M 368.60 M 553.30 M
    Net Receivables 853.30 M 1.04 B 860.50 M 771.20 M 776.60 M
    Total Inventories 795.00 M 987.20 M 855.80 M 766.30 M 768.30 M
    Progress Payments & Others 187.10 M 230.30 M 195.80 M 164.00 M 171.80 M
    Prepaid Expenses — — — — —
    Other Current Assets 383.00 M 345.20 M 269.40 M 270.80 M 204.40 M
    Current Assets Total 2.91 B 2.79 B 2.24 B 2.18 B 2.30 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 37.20 M 24.10 M 22.20 M 13.40 M 12.30 M
    Property, Plant & Equipment Net 1.03 B 1.04 B 880.80 M 758.00 M 694.20 M
    Property, Plant & Equipment Gross 2.48 B 2.39 B 2.11 B 1.88 B 1.71 B
    Accumulated Depreciation 1.45 B 1.35 B 1.23 B 1.12 B 1.01 B
    Other Assets 1.04 B 1.10 B 983.30 M 835.80 M 876.70 M
    Deferred Charges — — — — —
    Tangible Other Assets 134.20 M 200.70 M 218.60 M 123.00 M 84.30 M
    Intangible Other Assets 910.00 M 900.80 M 764.70 M 712.80 M 792.40 M
    Total Assets 5.02 B 4.96 B 4.13 B 3.78 B 3.89 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 33.80 M 118.70 M 60.40 M 89.70 M 263.60 M
    Accrued Payroll 280.80 M 303.70 M 281.00 M 260.50 M 251.80 M
    Income Taxes Payable 33.20 M 151.20 M 161.70 M 135.50 M 109.90 M
    Dividends Payable — — — — —
    Other Current Liabilities 781.60 M 763.90 M 682.90 M 688.00 M 623.00 M
    Current Liabilities Total 1.46 B 1.70 B 1.50 B 1.44 B 1.50 B
    Long Term Debt 1.39 B 1.08 B 1.03 B 431.80 M 451.10 M
    Provision for Risks & Charges 259.10 M 1.80 M — — —
    Deferred Taxes -156.00 M -55.30 M 16.60 M 43.20 M 68.10 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 406.70 M 552.20 M 360.00 M 223.20 M 160.30 M
    Total Liabilities 3.36 B 3.28 B 2.91 B 2.14 B 2.18 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 24.00 M 26.60 M 21.30 M 25.40 M 15.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.64 B 1.65 B 1.20 B 1.62 B 1.69 B
    Common Stock 2.60 M 2.60 M 2.60 M 2.50 M 2.50 M
    Capital Surplus 1.15 B 979.00 M 801.70 M 581.00 M 465.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -190.70 M -108.80 M -67.40 M -6.10 M -36.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.20 B 3.09 B 2.73 B 2.36 B 2.20 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 73.80 M 219.30 M 121.30 M 70.30 M 45.00 M
    Unrealized Gain (Loss) on Marketable Securities -200,000.00 300,000.00 800,000.00 500,000.00 400,000.00
    Treasury Stock 2.59 B 2.52 B 2.39 B 1.39 B 987.50 M
    Total Liabilities & Shareholders Equity 5.02 B 4.96 B 4.13 B 3.78 B 3.89 B
    Common Shares Outstanding 196.69 M 194.91 M 194.33 M 211.76 M 247.48 M