Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,181,000 | 1,136,000 | 914,000 | 1,021,400 | 1,629,100 |
| Marketable Securities | 534,000 | 605,000 | 469,000 | 503,700 | N/A |
| Receivables | 1,487,000 | 1,395,000 | 1,258,000 | 1,174,500 | 1,379,300 |
| Inventories | 1,618,000 | 1,479,000 | 1,264,000 | 1,215,800 | 1,294,000 |
| TOTAL | $6,168,000 | $4,964,000 | $4,225,000 | $4,183,600 | $4,825,200 |
| Non-Current Assets | |||||
| PPE Net | 1,823,000 | 1,671,000 | 1,583,000 | 1,490,200 | 1,502,600 |
| Investments And Advances | 843,000 | 1,026,000 | 1,108,000 | 420,300 | 13,600 |
| Intangibles | 3,202,000 | 3,243,000 | 1,572,000 | 1,471,400 | 1,050,500 |
| Other Non-Current Assets | 531,000 | 664,000 | 735,000 | 661,400 | 476,900 |
| TOTAL | $6,399,000 | $6,604,000 | $4,998,000 | $4,043,300 | $3,043,600 |
| Total Assets | $12,567,000 | $11,568,000 | $9,223,000 | $8,226,900 | $7,868,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,000 | 189,000 | 332,000 | 29,800 | 18,400 |
| Accounts payable and accrued liabilities | 1,182,000 | 835,000 | 717,000 | 635,400 | 524,500 |
| TOTAL | $3,310,000 | $2,823,000 | $2,681,000 | $2,129,800 | $2,056,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,361,000 | 3,383,000 | 1,910,000 | 1,595,100 | 1,324,700 |
| Other Non-Current Liabilities | 1,177,000 | 953,000 | 1,039,000 | 842,700 | 613,000 |
| TOTAL | $4,547,000 | $4,343,000 | $2,955,000 | $2,442,800 | $1,942,700 |
| Total Liabilities | $7,857,000 | $7,166,000 | $5,636,000 | $4,572,600 | $3,999,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,194 | 367,956 | 365,713 | 372,907 | 381,308 |
| Common Shares | 6,000 | 6,000 | 6,000 | 5,700 | 5,600 |
| Retained earnings | 9,040,000 | 8,452,000 | 7,693,000 | 7,004,100 | 6,265,800 |
| Other shareholders' equity | -412,000 | -466,000 | -530,000 | -370,100 | -85,700 |
| TOTAL | $4,710,000 | $4,402,000 | $3,587,000 | $3,654,300 | $3,869,400 |
| Total Liabilities And Equity | $12,567,000 | $11,568,000 | $9,223,000 | $8,226,900 | $7,868,800 |