EL Company Financials

EL 
$89.11
*  
0.42
0.47%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading EL now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$1,629,100 $1,495,700 $1,347,700 $1,253,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,379,300 $1,171,700 $1,060,300 $945,600
Inventory
$1,294,000 $1,113,900 $983,600 $995,600
Other Current Assets
$522,800 $515,900 $463,500 $492,300
Total Current Assets
$4,825,200 $4,297,200 $3,855,100 $3,686,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,502,600 $1,350,700 $1,231,800 $1,143,100
Goodwill
$893,200 $881,500 $882,600 $877,300
Intangible Assets
$157,300 $169,600 $190,100 $227,500
Other Assets
$490,500 $446,200 $433,400 $339,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,868,800 $7,145,200 $6,593,000 $6,273,900
Current Liabilities
Accounts Payable
$2,038,300 $1,916,300 $1,906,800 $1,805,300
Short-Term Debt / Current Portion of Long-Term Debt
$18,400 $18,300 $219,000 $138,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,056,700 $1,934,600 $2,125,800 $1,943,300
Long-Term Debt
$1,324,700 $1,326,000 $1,069,100 $1,080,100
Other Liabilities
$618,000 $582,700 $650,600 $603,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,500 $15,000 $14,300 $17,600
Total Liabilities
$3,999,400 $3,843,300 $3,845,500 $3,626,900
Stock Holders Equity
Common Stocks
$5,600 $5,600 $5,500 $5,500
Capital Surplus
$2,562,700 $2,289,900 $2,006,100 $1,735,600
Retained Earnings
$6,265,800 $5,364,100 $4,764,900 $4,113,700
Treasury Stock
($4,878,900) ($4,215,200) ($3,830,400) ($3,243,100)
Other Equity
($100,300) ($157,500) ($212,900) $17,700
Total Equity
$3,854,900 $3,286,900 $2,733,200 $2,629,400
Total Liabilities & Equity
$7,854,300 $7,130,200 $6,578,700 $6,256,300

See also: Company Financials data entry page