Estee Lauder (EL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	664M
Accounts receivable, net	1.62B
Inventory and promotional merchandise, net	1.3B
Prepaid expenses and other current assets	292M
Total current assets	4.4B
Property, Plant and Equipment, net	1.57B
Goodwill	1.23B
Other intangible assets, net	340M
Other assets	759M
Total other assets	3.38B
Total assets	9.35B
Current debt	592M
Accounts payable
Accrued income taxes
Other accrued liabilities	1.57B
Total current liabilities	2.71B
Long-term debt
Accrued income taxes
Other noncurrent liabilities	1.05B
Total noncurrent liabilities	2.96B
Contingencies (Note 14)	0
Common stock, $.01 par value; 650,000,000 shares Class A authorized; shares issued: 196,586,976 at June 30, 2011 and 190,767,435 at June 30, 2010; 240,000,000 shares Class B authorized; shares issued and outstanding: 75,982,041 at June 30, 2011 and 77,082,041 at June 30, 2010	6M
Paid-in capital	3.29B
Retained earnings	7.88B
Accumulated other comprehensive income (loss)	-548M
Stockholders' equity before treasury stock	10.62B
Less: Treasury stock, at cost; 75,287,545 Class A shares at June 30, 2011 and 70,125,805 Class A shares at June 30, 2010	-6.96B
Total stockholders' equity - The Estee Lauder Companies Inc.	3.66B
Noncontrolling interests	18M
Total equity	3.68B
Total liabilities and equity	9.35B

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