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Last €73.55 EUR
Change Today -0.052 / -0.07%
Volume 0.0
ELAA On Other Exchanges
New York
As of 11:25 AM 10/8/15 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 increased at The Estée Lauder Companies Inc. over the last fiscal year to 30.94%, 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, with 43.23 days worth of sales outstanding. Last, The Estée Lauder Companies Inc. is among the most efficient in its industry at managing inventories, with only 218.05 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 Equivalents1,347.71,495.71,629.11,021.4
Short-Term Investments------503.7
TOTAL CASH AND SHORT TERM INVESTMENTS1,347.71,495.71,629.11,525.1
Accounts Receivable1,060.31,171.71,379.31,174.5
TOTAL RECEIVABLES1,060.31,171.71,379.31,174.5
Prepaid Expenses198.0198.2223.5231.0
Deferred Tax Assets, Current247.8296.0295.1279.0
Other Current Assets17.721.74.243.1
TOTAL CURRENT ASSETS3,855.14,297.24,825.24,468.5
Gross Property Plant and Equipment2,968.43,227.63,529.93,579.6
Accumulated Depreciation-1,736.6-1,876.9-2,027.3-2,089.4
NET PROPERTY PLANT AND EQUIPMENT1,231.81,350.71,502.61,490.2
Long-Term Investments5.96.513.6420.3
Deferred Tax Assets, Long Term103.150.385.572.1
Other Intangibles190.1169.6157.3326.6
Other Long-Term Assets324.4389.4391.4316.7
TOTAL ASSETS6,593.07,145.27,868.88,239.2
Accounts Payable493.8481.7524.5635.4
Accrued Expenses1,281.01,353.31,400.21,373.5
Short-Term Borrowings200.0------
Current Portion of Long-Term Debt/Capital Lease19.018.318.429.8
Current Income Taxes Payable97.281.3113.696.9
Other Current Liabilities, Total34.8------
TOTAL CURRENT LIABILITIES2,125.81,934.62,056.72,135.6
Long-Term Debt1,069.11,326.01,324.71,607.5
Minority Interest14.315.014.511.1
Pension & Other Post-Retirement Benefits--349.2380.5373.0
Other Non-Current Liabilities650.6233.5237.5468.8
TOTAL LIABILITIES3,845.53,843.33,999.44,584.9
Common Stock5.
Additional Paid in Capital2,006.12,289.92,562.72,871.6
Retained Earnings4,764.95,364.16,265.87,004.1
Treasury Stock-3,830.4-4,215.2-4,878.9-5,856.7
Comprehensive Income and Other-212.9-157.5-100.3-381.5
TOTAL COMMON EQUITY2,733.23,286.93,854.93,643.2
TOTAL EQUITY2,747.53,301.93,869.43,654.3
TOTAL LIABILITIES AND EQUITY6,593.07,145.27,868.88,239.2

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ELAA:GR €73.55 EUR -0.052

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Industry Analysis


Industry Average

Valuation ELAA Industry Range
Price/Earnings 29.4x
Price/Sales 2.9x
Price/Book 8.5x
Price/Cash Flow 28.2x
TEV/Sales 2.6x

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