Financial Statements for Estee Lauder Companies Inc

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Estee Lauder Companies Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,291.80	2,933.00	2,549.50	2,251.20	2,248.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,291.80	2,933.00	2,549.50	2,251.20	2,248.20
Cost of Revenue, Total	443.10	568.00	539.20	440.10	468.90
Gross Profit	1,848.70	2,365.00	2,010.30	1,811.10	1,779.30
Selling/General/Admin. Expenses, Total	1,603.30	1,698.60	1,527.90	1,701.40	1,539.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-1.70	13.30	19.50	36.50	28.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,046.70	2,279.90	2,086.60	2,178.00	2,036.70
Operating Income	245.10	653.10	462.90	73.20	211.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	21.30	1.80	0.00	0.00
Income Before Tax	232.50	661.00	448.90	59.20	197.00
Income After Tax	178.90	449.40	299.60	52.20	131.30
Minority Interest	-0.10	-1.90	-0.10	-1.00	-0.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	178.80	447.50	299.50	51.20	130.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	178.80	447.50	299.50	51.20	130.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	178.80	447.50	299.50	51.20	130.40
Income Available to Common Incl. Extra Items	178.80	447.50	299.50	51.20	130.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	394.00	394.70	395.50	397.10	396.30
Diluted EPS Excluding Extraordinary Items	0.45	1.13	0.76	0.13	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.72	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.45	1.16	0.79	0.22	0.38

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	9,713.60	8,810.00	7,795.80	7,323.80
Other Revenue, Total	-	-	-	-
Total Revenue	9,713.60	8,810.00	7,795.80	7,323.80
Cost of Revenue, Total	1,994.30	1,931.10	1,821.50	1,881.60
Gross Profit	7,719.30	6,878.90	5,974.30	5,442.20
Selling/General/Admin. Expenses, Total	6,324.80	5,696.70	5,067.00	4,883.90
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	82.80	92.80	144.70	139.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,401.90	7,720.60	7,033.20	6,905.40
Operating Income	1,311.70	1,089.40	762.60	418.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	10.50	0.00	0.00	-
Income Before Tax	1,261.10	1,025.50	688.30	342.70
Income After Tax	860.50	703.80	482.40	226.80
Minority Interest	-3.60	-3.00	-4.10	-8.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	856.90	700.80	478.30	218.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	856.90	700.80	478.30	218.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	856.90	700.80	478.30	218.40
Income Available to Common Incl. Extra Items	856.90	700.80	478.30	218.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	397.00	402.40	401.40	395.40
Diluted EPS Excluding Extraordinary Items	2.16	1.74	1.19	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	0.38	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.30	1.91	1.47	0.79

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	1,323.60	1,053.70	1,347.70	1,192.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	1,323.60	1,053.70	1,347.70	1,192.80
Accounts Receivable - Trade, Net	2,800.50	1,531.70	1,604.70	1,060.30	1,304.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,800.50	1,531.70	1,604.70	1,060.30	1,304.80
Total Inventory	989.30	994.10	1,067.90	983.60	898.70
Prepaid Expenses	475.40	481.20	486.80	445.80	503.60
Other Current Assets, Total	21.00	10.40	-	17.70	-
Total Current Assets	4,286.20	4,341.00	4,213.10	3,855.10	3,899.90
Property/Plant/Equipment, Total - Gross	3,161.30	3,149.00	3,068.50	2,968.40	2,931.80
Accumulated Depreciation, Total	-1,865.30	-1,847.40	-1,799.60	-1,736.60	-1,750.00
Goodwill, Net	890.30	889.10	885.90	882.60	881.90
Intangibles, Net	181.20	184.60	187.50	190.10	208.60
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	441.40	453.80	452.20	433.40	429.30
Total Assets	7,095.10	7,170.10	7,007.60	6,593.00	6,601.50
Accounts Payable	388.20	345.70	421.70	493.80	406.60
Accrued Expenses	1,323.40	1,360.80	1,343.10	1,309.60	1,327.20
Notes Payable/Short Term Debt	20.00	26.00	24.00	219.00	144.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	184.30	319.70	183.60	103.40	180.40
Total Current Liabilities	1,915.90	2,052.20	1,972.40	2,125.80	2,058.20
Long Term Debt	1,329.20	1,330.10	1,330.70	1,069.10	1,065.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,329.20	1,330.10	1,330.70	1,069.10	1,065.90
Total Debt	1,349.20	1,356.10	1,354.70	1,288.10	1,209.90
Deferred Income Tax	-	-	-	-	-
Minority Interest	13.00	12.90	15.30	14.30	19.60
Other Liabilities, Total	643.20	664.70	664.00	650.60	621.90
Total Liabilities	3,901.30	4,059.90	3,982.40	3,859.80	3,765.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.60	5.60	5.50	5.50	5.50
Additional Paid-In Capital	2,237.20	2,161.50	2,095.40	2,006.10	1,952.80
Retained Earnings (Accumulated Deficit)	5,340.30	5,231.60	5,064.40	4,764.90	4,715.30
Treasury Stock - Common	-4,191.00	-4,154.90	-3,995.70	-3,830.40	-3,788.80
Other Equity, Total	-198.30	-133.60	-144.40	-212.90	-48.90
Total Equity	3,193.80	3,110.20	3,025.20	2,733.20	2,835.90
Total Liabilities & Shareholders' Equity	7,095.10	7,170.10	7,007.60	6,593.00	6,601.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	238.72	386.92	387.21	388.90	388.71

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	1,347.70	1,253.00	1,120.70	864.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,347.70	1,253.00	1,120.70	864.50
Accounts Receivable - Trade, Net	1,060.30	945.60	746.20	853.30
Receivables - Other	-	-	-	-
Total Receivables, Net	1,060.30	945.60	746.20	853.30
Total Inventory	983.60	995.60	826.60	795.00
Prepaid Expenses	463.50	492.30	427.50	399.70
Other Current Assets, Total	-	-	-	-
Total Current Assets	3,855.10	3,686.50	3,121.00	2,912.50
Property/Plant/Equipment, Total - Gross	2,968.40	2,862.10	2,525.00	2,476.80
Accumulated Depreciation, Total	-1,736.60	-1,719.00	-1,501.40	-1,450.10
Goodwill, Net	882.60	877.30	752.50	759.90
Intangibles, Net	190.10	227.50	109.50	150.10
Long Term Investments	-	-	12.20	12.70
Other Long Term Assets, Total	433.40	339.50	316.80	314.70
Total Assets	6,593.00	6,273.90	5,335.60	5,176.60
Accounts Payable	493.80	446.70	425.20	329.80
Accrued Expenses	1,315.80	1,296.30	1,118.00	1,062.40
Notes Payable/Short Term Debt	219.00	138.00	23.40	33.80
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	97.20	62.30	5.60	33.20
Total Current Liabilities	2,125.80	1,943.30	1,572.20	1,459.20
Long Term Debt	1,069.10	1,080.10	1,205.00	1,387.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,069.10	1,080.10	1,205.00	1,387.60
Total Debt	1,288.10	1,218.10	1,228.40	1,421.40
Deferred Income Tax	-	-	-	-
Minority Interest	14.30	17.60	17.00	24.00
Other Liabilities, Total	650.60	603.50	593.00	665.80
Total Liabilities	3,859.80	3,644.50	3,387.20	3,536.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.50	5.50	2.70	2.60
Additional Paid-In Capital	2,006.10	1,735.60	1,428.70	1,145.60
Retained Earnings (Accumulated Deficit)	4,764.90	4,113.70	3,564.00	3,195.00
Treasury Stock - Common	-3,830.40	-3,243.10	-2,850.30	-2,586.10
Other Equity, Total	-213.40	17.20	-196.90	-117.10
Total Equity	2,733.20	2,629.40	1,948.40	1,640.00
Total Liabilities & Shareholders' Equity	6,593.00	6,273.90	5,335.60	5,176.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	388.90	394.56	395.45	393.39

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	927.90	749.00	299.60	860.50
Depreciation/Depletion	247.20	156.80	77.50	295.80
Amortization	-	-	-	-
Deferred Taxes	-43.30	-22.30	-18.80	-22.10
Non-Cash Items	99.60	69.90	58.30	50.10
Changes in Working Capital	-297.20	-298.30	-541.80	-57.60
Cash from Operating Activities	934.20	655.10	-125.20	1,126.70
Capital Expenditures	-305.50	-205.40	-95.50	-420.70
Other Investing Cash Flow Items, Total	-5.30	-10.80	-8.70	-7.60
Cash from Investing Activities	-310.80	-216.20	-104.20	-428.30
Financing Cash Flow Items	42.90	29.30	11.50	52.20
Total Cash Dividends Paid	-349.30	-279.50	-0.50	-204.00
Issuance (Retirement) of Stock, Net	-291.90	-289.40	-149.20	-501.90
Issuance (Retirement) of Debt, Net	61.80	67.10	67.40	68.60
Cash from Financing Activities	-536.50	-472.50	-70.80	-585.10
Foreign Exchange Effects	4.00	9.50	6.20	-18.60
Net Change in Cash	90.90	-24.10	-294.00	94.70
Cash Interest Paid, Supplemental	60.90	51.70	27.50	75.00
Cash Taxes Paid, Supplemental	340.00	145.50	67.30	326.40

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	860.50	703.80	482.40	226.80
Depreciation/Depletion	295.80	294.40	263.70	254.00
Amortization	-	-	-	-
Deferred Taxes	-22.10	-24.50	-24.70	-108.20
Non-Cash Items	50.10	86.90	77.90	118.70
Changes in Working Capital	-57.60	-33.60	157.40	204.70
Cash from Operating Activities	1,126.70	1,027.00	956.70	696.00
Capital Expenditures	-420.70	-351.00	-270.60	-279.80
Other Investing Cash Flow Items, Total	-7.60	-255.90	-10.80	-59.70
Cash from Investing Activities	-428.30	-606.90	-281.40	-339.50
Financing Cash Flow Items	52.20	91.50	-0.60	-6.90
Total Cash Dividends Paid	-204.00	-148.00	-109.10	-108.40
Issuance (Retirement) of Stock, Net	-501.90	-240.50	-61.70	47.00
Issuance (Retirement) of Debt, Net	68.60	-16.10	-234.70	194.10
Cash from Financing Activities	-585.10	-313.10	-406.10	125.80
Foreign Exchange Effects	-18.60	25.30	-13.00	-19.50
Net Change in Cash	94.70	132.30	256.20	462.80
Cash Interest Paid, Supplemental	75.00	72.60	106.00	77.20
Cash Taxes Paid, Supplemental	326.40	241.70	265.20	230.20