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Last €80.92 EUR
Change Today -0.92 / -1.12%
Volume 0.0
ELAA On Other Exchanges
New York
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
Jun 30
Jun 30
Jun 30
4 Year
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
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
Long-Term Investments6.
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
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.
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

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ELAA:GR €80.92 EUR -0.92

ELAA Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis


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

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