Overview
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Ronald S Lauder
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Management of Companies and Enterprises
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Radio and Television Broadcasting
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Investment holding companies, except banks
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Television broadcasting stations
C/o: Citco (Bermuda) Limited O'Hara House HAMILTON, Pembroke Bermuda
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Modelled
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Actual
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Contacts
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Ronald S LauderChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $180 | $111 | $94 |
| Net Investing Cash | -$24 | $76 | -$29 |
| Net Financing Cash | -$178 | -$182 | -$58 |
| Net Change in Cash | -$23 | $5 | $7 |
| Cash at Beginning of Period | $62 | $59 | $41 |
| Cash at End of Period | $37 | $62 | $59 |
| Capital Expenditure | -$24 | -$25 | -$28 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $62 | $59 |
| Accounts Receivable | $189 | $193 | $184 |
| Inventories | $ | $ | $ |
| Other Current Assets | $125 | $119 | $178 |
| Asset Summary | |||
| Total Current Assets | $350 | $374 | $421 |
| Tangible Fixed Assets | $126 | $118 | $119 |
| Intangible Assets | $294 | $308 | $358 |
| Total Assets | $1,448 | $1,488 | $1,628 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $49 | $61 |
| Short-Term Debt | $7 | $6 | $3 |
| Other Current Liabilities | $93 | $85 | $122 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $140 | $187 |
| Long-Term Debt | $600 | $783 | $1,086 |
| Other Long-Term Liabilities | $4 | $1 | $2 |
| Total Liabilities | $1,106 | $1,259 | $1,634 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $12 |
| Retained Earnings | -$1,459 | -$1,578 | -$1,736 |
| Equity Summary | |||
| Total Equity | $342 | $229 | -$6 |
| Shares Outstanding | 253,607,026 | 252,853,554 | 145,486,497 |
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