The Estée Lauder Companies Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.12B | $864.5M |
| Accounts Receivable | $746.2M | — |
| Inventory | $826.6M | — |
| Total Current Assets | $3.12B | — |
| Property, Plant & Equipment | $1.02B | $1.03B |
| Goodwill | $752.5M | $759.9M |
| Intangible Assets (Excl. Goodwill) | $109.5M | — |
| Total Assets | $5.34B | $5.18B |
| Liabilities | ||
| Accounts Payable | $425.2M | — |
| Total Current Liabilities | $1.57B | — |
| Long-Term Debt | $1.21B | — |
| Total Liabilities | $3.39B | $3.51B |
| Stockholders' Equity | ||
| Retained Earnings | $3.56B | — |
| Total Stockholders' Equity | $1.95B | $1.66B |