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The Estee Lauder Companies Inc (NYSE:EL)
Total Liabilities
$5,005 Mil (As of Mar. 2016)

The Estee Lauder Companies Inc's total liabilities for the quarter that ended in Mar. 2016 was $5,005 Mil.

The Estee Lauder Companies Inc's quarterly total liabilities increased from Sep. 2015 ($4,935.00 Mil) to Dec. 2015 ($4,978.30 Mil) and increased from Dec. 2015 ($4,978.30 Mil) to Mar. 2016 ($5,004.50 Mil).

The Estee Lauder Companies Inc's annual total liabilities increased from Jun. 2013 ($3,858.30 Mil) to Jun. 2014 ($4,013.90 Mil) and increased from Jun. 2014 ($4,013.90 Mil) to Jun. 2015 ($4,596.00 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Estee Lauder Companies Inc's Total Liabilities for the fiscal year that ended in Jun. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2135.6+(1607.5+841.8
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+11.1)
=4,596

Total Liabilities=Total Assets (A: Jun. 2015 )-Total Shareholder’s Equity (A: Jun. 2015 )
=8239.2-3643.2
=4,596

The Estee Lauder Companies Inc's Total Liabilities for the quarter that ended in Mar. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2433.7+(1612.5+947.7
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+10.6)
=5,005

Total Liabilities=Total Assets (Q: Mar. 2016 )-Total Shareholder’s Equity (Q: Mar. 2016 )
=8816.3-3811.8
=5,005

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The Estee Lauder Companies Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Total Liabilities 2,1622,9273,3583,5373,3873,6453,8603,8584,0144,596

The Estee Lauder Companies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Total Liabilities 3,9733,9794,0143,8844,0394,2404,5964,9354,9785,005
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