Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 |
Receivables | 1,932,000 | 2,156,000 | 1,629,000 | 2,209,000 | 2,079,000 |
Inventories | 3,069,000 | 3,018,000 | 2,920,000 | 2,830,000 | 2,612,000 |
TOTAL | $9,367,000 | $8,866,000 | $9,298,000 | $9,500,000 | $9,955,000 |
Non-Current Assets | |||||
PPE Net | 2,908,000 | 2,654,000 | 2,650,000 | 2,493,000 | 2,451,000 |
Intangibles | 5,570,000 | 5,605,000 | 5,949,000 | 6,229,000 | 6,455,000 |
Other Non-Current Assets | 2,886,000 | 2,864,000 | 3,013,000 | 3,137,000 | 3,217,000 |
TOTAL | $11,364,000 | $11,123,000 | $11,612,000 | $11,859,000 | $12,123,000 |
Total Assets | $20,731,000 | $19,989,000 | $20,910,000 | $21,359,000 | $22,078,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 260,000 | 266,000 | 268,000 | 269,000 | 272,000 |
Accounts payable and accrued liabilities | 1,507,000 | 1,392,000 | 1,822,000 | 1,470,000 | 1,639,000 |
TOTAL | $5,655,000 | $5,271,000 | $5,815,000 | $5,414,000 | $5,762,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,111,000 | 5,107,000 | 5,144,000 | 5,188,000 | 5,259,000 |
Other Non-Current Liabilities | 4,060,000 | 4,093,000 | 4,363,000 | 4,556,000 | 4,803,000 |
TOTAL | $9,174,000 | $9,201,000 | $9,505,000 | $9,759,000 | $10,064,000 |
Total Liabilities | $14,829,000 | $14,472,000 | $15,320,000 | $15,173,000 | $15,826,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 357,220 | 356,812 | 356,904 | 357,347 | 358,667 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 14,342,000 | 14,185,000 | 13,912,000 | 14,076,000 | 13,735,000 |
Other shareholders' equity | -829,000 | -1,078,000 | -762,000 | -590,000 | -612,000 |
TOTAL | $5,902,000 | $5,517,000 | $5,590,000 | $6,186,000 | $6,252,000 |
Total Liabilities And Equity | $20,731,000 | $19,989,000 | $20,910,000 | $21,359,000 | $22,078,000 |