Estee Lauder 2013 Annual Report Download - page 142
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140 THE EST{E LAUDER COMPANIES INC.
JUNE 30 2013 2012
($ in millions)
ASSETS
Current Assets
Cash and cash equivalents $1,495.7 $1,347.7
Accounts receivable, net 1,171.7 1,060.3
Inventory and promotional merchandise, net 1,113.9 983.6
Prepaid expenses and other current assets 515.9 463.5
Total current assets 4,297.2 3,855.1
Property, Plant and Equipment, net 1,350.7 1,231.8
Other Assets
Goodwill 881.5 882.6
Other intangible assets, net 169.6 190.1
Other assets 446.2 433.4
Total other assets 1,497.3 1,506.1
Total assets $7,145.2 $6,593.0
LIABILITIES AND EQUITY
Current Liabilities
Current debt $ 18.3 $ 219.0
Accounts payable 481.7 493.8
Accrued income taxes 81.3 97.2
Other accrued liabilities 1,353.3 1,315.8
Total current liabilities 1,934.6 2,125.8
Noncurrent Liabilities
Long-term debt 1,326.0 1,069.1
Accrued income taxes 80.6 106.3
Other noncurrent liabilities 502.1 544.3
Total noncurrent liabilities 1,908.7 1,719.7
Commitments and Contingencies
Equity
Common stock, $.01 par value; Class A authorized: 1,300,000,000 at June 30, 2013
and 650,000,000 at June 30, 2012; shares issued: 407,988,891 at June 30, 2013 and
399,491,292 at June 30, 2012; Class B authorized: 304,000,000 at June 30, 2013
and 240,000,000 at June 30, 2012; shares issued and outstanding: 148,978,082
at June 30, 2013 and 151,778,082 at June 30, 2012 5.6 5.5
Paid-in capital 2,289.9 2,006.1
Retained earnings 5,364.1 4,764.9
Accumulated other comprehensive income (loss) (157.5) (212.9)
7,502.1 6,563.6
Less: Treasury stock, at cost; 168,972,698 Class A shares at June 30, 2013 and
162,371,840 Class A shares at June 30, 2012 (4,215.2) (3,830.4)
Total stockholders’ equity — The Estée Lauder Companies Inc. 3,286.9 2,733.2
Noncontrolling interests 15.0 14.3
Total equity 3,301.9 2,747.5
Total liabilities and equity $7,145.2 $6,593.0
2
013
$1
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See notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS