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Estee Lauder Companies Inc. (EL)

At 4:04PM ET: 47.14   0.39 (0.83%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 799,200   864,500   640,600   728,900   Short Term Investments -   -   -   -   Net Receivables 1,097,400   1,056,000   1,031,600   1,033,600   Inventory 844,200   795,000   820,300   896,600   Other Current Assets 422,200   197,000   403,500   420,700   Total Current Assets 3,163,000   2,912,500   2,896,000   3,079,800   Long Term Investments 13,100   12,700   20,600   21,300   Property Plant and Equipment 1,017,900   1,026,700   1,010,100   1,030,900   Goodwill 763,400   759,900   735,500   746,900   Intangible Assets 152,200   150,100   172,900   180,500   Accumulated Amortization -   -   -   -   Other Assets 357,200   158,700   283,700   262,600   Deferred Long Term Asset Charges -   156,000   -   -   Total Assets 5,466,800   5,176,600   5,118,800   5,322,000   Liabilities Current Liabilities Accounts Payable 1,520,200   1,425,400   1,301,800   1,432,800   Short/Current Long Term Debt 19,500   33,800   140,700   248,700   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,539,700   1,459,200   1,442,500   1,681,500   Long Term Debt 1,389,400   1,387,600   1,403,300   1,406,400   Other Liabilities 681,100   665,800   596,100   554,900   Deferred Long Term Liability Charges -   -   -   -   Minority Interest 22,000   24,000   25,600   25,600   Negative Goodwill -   -   -   -   Total Liabilities 3,610,200   3,536,600   3,467,500   3,668,400   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,600   2,600   2,600   2,600   Retained Earnings 3,335,700   3,195,000   3,212,900   3,185,700   Treasury Stock (2,586,500) (2,586,100) (2,586,200) (2,586,200) Capital Surplus 1,166,300   1,145,600   1,136,700   1,126,300   Other Stockholder Equity (83,500) (117,100) (114,700) (74,800) Total Stockholder Equity 1,834,600   1,640,000   1,651,300   1,653,600   Net Tangible Assets $919,000   $730,000   $742,900   $726,200

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