Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,022,000 | 2,987,000 | 2,181,000 | 1,136,000 | 914,000 |
| Marketable Securities | N/A | N/A | 534,000 | 605,000 | 469,000 |
| Receivables | 1,194,000 | 1,831,000 | 1,487,000 | 1,395,000 | 1,258,000 |
| Inventories | 2,062,000 | 2,006,000 | 1,618,000 | 1,479,000 | 1,264,000 |
| TOTAL | $8,892,000 | $7,212,000 | $6,168,000 | $4,964,000 | $4,225,000 |
| Non-Current Assets | |||||
| PPE Net | 2,055,000 | 2,068,000 | 1,823,000 | 1,671,000 | 1,583,000 |
| Investments And Advances | 0 | 0 | 843,000 | 1,026,000 | 1,108,000 |
| Intangibles | 3,739,000 | 3,071,000 | 3,202,000 | 3,243,000 | 1,572,000 |
| Other Non-Current Assets | 3,095,000 | 805,000 | 531,000 | 664,000 | 735,000 |
| TOTAL | $8,889,000 | $5,944,000 | $6,399,000 | $6,604,000 | $4,998,000 |
| Total Assets | $17,781,000 | $13,156,000 | $12,567,000 | $11,568,000 | $9,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222,000 | 516,000 | 183,000 | 189,000 | 332,000 |
| Accounts payable and accrued liabilities | 1,177,000 | 1,490,000 | 1,182,000 | 835,000 | 717,000 |
| TOTAL | $5,179,000 | $4,605,000 | $3,310,000 | $2,823,000 | $2,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,914,000 | 2,896,000 | 3,361,000 | 3,383,000 | 1,910,000 |
| Other Non-Current Liabilities | 3,714,000 | 1,235,000 | 1,177,000 | 953,000 | 1,039,000 |
| TOTAL | $8,640,000 | $4,140,000 | $4,547,000 | $4,343,000 | $2,955,000 |
| Total Liabilities | $13,819,000 | $8,745,000 | $7,857,000 | $7,166,000 | $5,636,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,805 | 360,756 | 367,194 | 367,956 | 365,713 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,134,000 | 9,984,000 | 9,040,000 | 8,452,000 | 7,693,000 |
| Other shareholders' equity | -638,000 | -538,000 | -412,000 | -466,000 | -530,000 |
| TOTAL | $3,962,000 | $4,411,000 | $4,710,000 | $4,402,000 | $3,587,000 |
| Total Liabilities And Equity | $17,781,000 | $13,156,000 | $12,567,000 | $11,568,000 | $9,223,000 |