Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,029,000 | 3,957,000 | 4,958,000 | 5,022,000 | 2,987,000 |
Receivables | 1,452,000 | 1,629,000 | 1,702,000 | 1,194,000 | 1,831,000 |
Inventories | 2,979,000 | 2,920,000 | 2,505,000 | 2,062,000 | 2,006,000 |
TOTAL | $9,139,000 | $9,298,000 | $9,768,000 | $8,892,000 | $7,212,000 |
Non-Current Assets | |||||
PPE Net | 3,179,000 | 2,650,000 | 2,280,000 | 2,055,000 | 2,068,000 |
Intangibles | 8,088,000 | 5,949,000 | 6,711,000 | 3,739,000 | 3,071,000 |
Other Non-Current Assets | 3,009,000 | 3,013,000 | 3,212,000 | 3,095,000 | 805,000 |
TOTAL | $14,276,000 | $11,612,000 | $12,203,000 | $8,889,000 | $5,944,000 |
Total Assets | $23,415,000 | $20,910,000 | $21,971,000 | $17,781,000 | $13,156,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 997,000 | 268,000 | 32,000 | 1,222,000 | 516,000 |
Accounts payable and accrued liabilities | 1,670,000 | 1,822,000 | 1,692,000 | 1,177,000 | 1,490,000 |
TOTAL | $6,240,000 | $5,815,000 | $5,298,000 | $5,179,000 | $4,605,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,117,000 | 5,144,000 | 5,537,000 | 4,914,000 | 2,896,000 |
Other Non-Current Liabilities | 4,469,000 | 4,343,000 | 5,040,000 | 3,714,000 | 1,235,000 |
TOTAL | $11,590,000 | $9,505,000 | $10,582,000 | $8,640,000 | $4,140,000 |
Total Liabilities | $17,830,000 | $15,320,000 | $15,880,000 | $13,819,000 | $8,745,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 357,691 | 356,904 | 361,287 | 360,805 | 360,756 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 13,991,000 | 13,912,000 | 12,244,000 | 10,134,000 | 9,984,000 |
Other shareholders' equity | -934,000 | -762,000 | -436,000 | -638,000 | -538,000 |
TOTAL | $5,585,000 | $5,590,000 | $6,091,000 | $3,962,000 | $4,411,000 |
Total Liabilities And Equity | $23,415,000 | $20,910,000 | $21,971,000 | $17,781,000 | $13,156,000 |