Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €80.92 EUR
Change Today -0.92 / -1.12%
Volume 0.0
ELAA On Other Exchanges
Symbol
Exchange
New York
Stuttgart
Mexico
As of 3:55 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for estee lauder companies-cl a (ELAA)

Although debt as a percent of total capital decreased at The Estée Lauder Companies Inc. over the last fiscal year to 25.77%, it is still in-line with the Personal Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, although worsening, with 42.44 days worth of sales outstanding. Last, The Estée Lauder Companies Inc. is among the most efficient in its industry at managing inventories, with only 203.62 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jun 30
2011
Restated
Jun 30
2012
Jun 30
2013
Jun 30
2014
4 Year
Trend
Assets    
Cash and Equivalents1,253.01,347.71,495.71,629.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,253.01,347.71,495.71,629.1
Accounts Receivable945.61,060.31,171.71,379.3
Other Receivables------8.4
TOTAL RECEIVABLES945.61,060.31,171.71,387.7
Inventory995.6983.61,113.91,294.0
Prepaid Expenses216.6198.0198.2215.1
Deferred Tax Assets, Current260.7247.8296.0295.1
Other Current Assets15.017.721.74.2
TOTAL CURRENT ASSETS3,686.53,855.14,297.24,825.2
Gross Property Plant and Equipment2,862.12,968.43,227.63,529.9
Accumulated Depreciation-1,719.0-1,736.6-1,876.9-2,027.3
NET PROPERTY PLANT AND EQUIPMENT1,143.11,231.81,350.71,502.6
Goodwill877.3882.6881.5893.2
Long-Term Investments6.65.96.57.6
Deferred Tax Assets, Long Term61.1103.150.385.5
Other Intangibles227.5190.1169.6157.3
Other Long-Term Assets271.8324.4389.4397.4
TOTAL ASSETS6,273.96,593.07,145.27,868.8
    
LIABILITIES & EQUITY    
Accounts Payable446.7493.8481.7524.5
Accrued Expenses1,267.71,281.01,353.31,400.2
Short-Term Borrowings--200.0----
Current Portion of Long-Term Debt/Capital Lease138.019.018.318.4
Current Income Taxes Payable62.397.281.3113.6
Other Current Liabilities, Total28.634.8----
TOTAL CURRENT LIABILITIES1,943.32,125.81,934.62,056.7
Long-Term Debt1,080.11,069.11,326.01,324.7
Minority Interest17.614.315.014.5
Pension & Other Post-Retirement Benefits----349.2380.5
Other Non-Current Liabilities603.5650.6233.5237.5
TOTAL LIABILITIES3,626.93,845.53,843.33,999.4
Common Stock5.55.55.65.6
Additional Paid in Capital1,735.62,006.12,289.92,562.7
Retained Earnings4,113.74,764.95,364.16,265.8
Treasury Stock-3,243.1-3,830.4-4,215.2-4,878.9
Comprehensive Income and Other17.7-212.9-157.5-100.3
TOTAL COMMON EQUITY2,629.42,733.23,286.93,854.9
TOTAL EQUITY2,647.02,747.53,301.93,869.4
TOTAL LIABILITIES AND EQUITY6,273.96,593.07,145.27,868.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ELAA:GR €80.92 EUR -0.92

ELAA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Beiersdorf AG €77.62 EUR -0.068
Cie Financiere Richemont SA SFr.83.40 CHF +1.05
Hermes International €354.45 EUR +5.35
Kering €175.60 EUR +0.60
Luxottica Group SpA €66.05 EUR -0.20
View Industry Companies
 

Industry Analysis

ELAA

Industry Average

Valuation ELAA Industry Range
Price/Earnings 29.0x
Price/Sales 3.1x
Price/Book 8.8x
Price/Cash Flow 28.4x
TEV/Sales 2.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ESTEE LAUDER COMPANIES-CL A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.