Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Estée Lauder Cos. Inc. (NYSE:EL)

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Adjustments to Financial Statements

Advanced level


Adjustments to Current Assets

Estée Lauder Cos. Inc., adjusted current assets

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Current assets
Adjustments
Add: Allowance for doubtful accounts and customer deductions
Less: Current net deferred tax assets (included in Prepaid expenses and other current assets)1
After Adjustment
Adjusted current assets

Based on: 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), 10-K (filing date: 2014-08-20).

1 Current net deferred tax assets (included in Prepaid expenses and other current assets). See details »


Adjustments to Total Assets

Estée Lauder Cos. Inc., adjusted total assets

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Total assets
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
Add: Allowance for doubtful accounts and customer deductions
Less: Current net deferred tax assets (included in Prepaid expenses and other current assets)2
Less: Noncurrent net deferred tax assets (included in Other assets)3
After Adjustment
Adjusted total assets

Based on: 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), 10-K (filing date: 2014-08-20).

1 Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

2 Current net deferred tax assets (included in Prepaid expenses and other current assets). See details »

3 Noncurrent net deferred tax assets (included in Other assets). See details »


Adjustments to Current Liabilities

Estée Lauder Cos. Inc., adjusted current liabilities

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Current liabilities
Adjustments
Less: Current deferred revenue
After Adjustment
Adjusted current liabilities

Based on: 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), 10-K (filing date: 2014-08-20).


Adjustments to Total Liabilities

Estée Lauder Cos. Inc., adjusted total liabilities

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Total liabilities
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)1
Less: Deferred revenue
Less: Accrued restructuring initiatives
After Adjustment
Adjusted total liabilities

Based on: 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), 10-K (filing date: 2014-08-20).

1 Operating lease liability (before adoption of FASB Topic 842). See details »


Adjustments to Stockholders’ Equity

Estée Lauder Cos. Inc., adjusted stockholders’ equity, The Estée Lauder Companies Inc.

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Stockholders’ equity, The Estée Lauder Companies Inc.
Adjustments
Less: Net deferred tax assets (liabilities)1
Add: Allowance for doubtful accounts and customer deductions
Add: Deferred revenue
Add: Accrued restructuring initiatives
Add: Noncontrolling interests
After Adjustment
Adjusted total equity

Based on: 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), 10-K (filing date: 2014-08-20).

1 Net deferred tax assets (liabilities). See details »


Adjustments to Capitalization Table

Estée Lauder Cos. Inc., adjusted capitalization table

US$ in millions

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Current debt
Long-term debt
Total reported debt
Stockholders’ equity, The Estée Lauder Companies Inc.
Total reported capital
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)1
Adjusted total debt
Adjustments to Equity
Less: Net deferred tax assets (liabilities)2
Add: Allowance for doubtful accounts and customer deductions
Add: Deferred revenue
Add: Accrued restructuring initiatives
Add: Noncontrolling interests
Adjusted total equity
After Adjustment
Adjusted total capital

Based on: 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), 10-K (filing date: 2014-08-20).

1 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Net deferred tax assets (liabilities). See details »


Adjustments to Revenues

Estée Lauder Cos. Inc., adjusted net sales

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Net sales
Adjustment
Add: Increase (decrease) in deferred revenue
After Adjustment
Adjusted net sales

Based on: 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), 10-K (filing date: 2014-08-20).


Adjustments to Reported Income

Estée Lauder Cos. Inc., adjusted net earnings attributable to The Estée Lauder Companies Inc.

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
As Reported
Net earnings attributable to The Estée Lauder Companies Inc.
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in allowance for doubtful accounts and customer deductions
Add: Increase (decrease) in deferred revenue
Add: Increase (decrease) in accrued restructuring initiatives
Add: Other comprehensive income (loss)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
After Adjustment
Adjusted net earnings

Based on: 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), 10-K (filing date: 2014-08-20).

1 Deferred income tax expense (benefit). See details »