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The Est (EL)

-NYSE
72.18 Up 0.40(0.56%) Oct 17, 4:02PM EDT
|After Hours : 72.18 0.00 (0.00%) Oct 17, 6:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,629,100  1,530,200  1,748,000  1,322,200  
Short Term Investments -   -   -   -  
Net Receivables1,379,300  1,399,000  1,501,000  1,566,700  
Inventory1,294,000  1,215,400  1,145,900  1,196,300  
Other Current Assets522,800  547,200  530,700  547,200  
Total Current Assets 4,825,200   4,691,800   4,925,600   4,632,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,502,600  1,434,900  1,395,400  1,364,400  
Goodwill893,200  891,500  890,100  885,400  
Intangible Assets157,300  160,200  163,200  166,500  
Accumulated Amortization -   -   -   -  
Other Assets490,500  467,600  466,900  471,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,868,800   7,646,000   7,841,200   7,520,500  
Liabilities
Current Liabilities
Accounts Payable2,038,300  2,020,900  2,023,200  1,971,700  
Short/Current Long Term Debt18,400  18,400  15,900  15,900  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,056,700   2,039,300   2,039,100   1,987,600  
Long Term Debt1,324,700  1,327,700  1,322,900  1,324,700  
Other Liabilities618,000  596,600  596,100  595,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest14,500  15,100  14,500  16,700  
Negative Goodwill -   -   -   -  
Total Liabilities 3,999,400   3,963,600   3,958,100   3,908,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,600  5,600  5,600  5,600  
Retained Earnings6,265,800  6,085,100  5,949,100  5,594,700  
Treasury Stock(4,878,900)(4,812,100)(4,417,100)(4,274,100)
Capital Surplus2,562,700  2,498,200  2,437,300  2,365,900  
Other Stockholder Equity(100,300)(109,500)(106,300)(96,300)
Total Stockholder Equity 3,854,900   3,667,300   3,868,600   3,595,800  
Net Tangible Assets 2,804,400   2,615,600   2,815,300   2,543,900  

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Currency in USD.