Stock Analysis on Net
Stock Analysis on Net
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Estée Lauder Cos. Inc. (NYSE:EL)

Common-Size Balance Sheet: Assets

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Estée Lauder Cos. Inc., common-size consolidated balance sheet: assets

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Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
Cash and cash equivalents 28.24 22.70 17.35 9.82 9.91 12.40
Short-term investments 0.00 0.00 4.25 5.23 5.09 6.11
Accounts receivable, net 6.72 13.92 11.83 12.06 13.64 14.26
Inventory and promotional merchandise 11.60 15.25 12.87 12.79 13.70 14.76
Prepaid expenses and other current assets 3.45 2.95 2.77 3.02 3.47 6.71
Current assets 50.01% 54.82% 49.08% 42.91% 45.81% 54.23%
Property, plant and equipment, net 11.56 15.72 14.51 14.45 17.17 18.09
Operating lease right-of-use assets 12.83 0.00 0.00 0.00 0.00 0.00
Goodwill 7.88 14.20 15.33 16.56 13.31 13.89
Other intangible assets, net 13.15 9.14 10.15 11.47 3.74 3.96
Other assets 4.57 6.12 10.93 14.61 19.98 9.82
Other assets 38.43% 29.46% 36.41% 42.64% 37.02% 27.68%
Noncurrent assets 49.99% 45.18% 50.92% 57.09% 54.19% 45.77%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-08-28), 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Estée Lauder Cos. Inc.’s current assets as a percentage of total assets increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Estée Lauder Cos. Inc.’s property, plant and equipment, net as a percentage of total assets increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Estée Lauder Cos. Inc.’s noncurrent assets as a percentage of total assets decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.