Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,400 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 |
| Marketable Securities | 503,700 | N/A | N/A | N/A | N/A |
| Receivables | 1,174,500 | 1,379,300 | 1,171,700 | 1,060,300 | 945,600 |
| Inventories | 1,215,800 | 1,294,000 | 1,113,900 | 983,600 | 995,600 |
| TOTAL | $4,183,600 | $4,825,200 | $4,297,200 | $3,855,100 | $3,686,500 |
| Non-Current Assets | |||||
| PPE Net | 1,490,200 | 1,502,600 | 1,350,700 | 1,231,800 | 1,143,100 |
| Investments And Advances | 420,300 | 13,600 | 0 | 0 | 0 |
| Intangibles | 1,471,400 | 1,050,500 | 1,051,100 | 1,072,700 | 1,104,800 |
| Other Non-Current Assets | 661,400 | 476,900 | 446,200 | 433,400 | 339,500 |
| TOTAL | $4,043,300 | $3,043,600 | $2,848,000 | $2,737,900 | $2,587,400 |
| Total Assets | $8,226,900 | $7,868,800 | $7,145,200 | $6,593,000 | $6,273,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,800 | 18,400 | 18,300 | 219,000 | 138,000 |
| Accounts payable and accrued liabilities | 635,400 | 524,500 | 481,700 | 493,800 | 446,700 |
| TOTAL | $2,129,800 | $2,056,700 | $1,934,600 | $2,125,800 | $1,943,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,100 | 1,324,700 | 1,326,000 | 1,069,100 | 1,080,100 |
| Other Non-Current Liabilities | 842,700 | 613,000 | 578,700 | 647,000 | 600,500 |
| TOTAL | $2,442,800 | $1,942,700 | $1,908,700 | $1,719,700 | $1,683,600 |
| Total Liabilities | $4,572,600 | $3,999,400 | $3,843,300 | $3,845,500 | $3,626,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,907 | 381,308 | 387,408 | 387,201 | 389,931 |
| Common Shares | 5,700 | 5,600 | 5,600 | 5,500 | 5,500 |
| Retained earnings | 7,004,100 | 6,265,800 | 5,364,100 | 4,764,900 | 4,113,700 |
| Other shareholders' equity | -370,100 | -85,700 | -142,700 | -199,000 | 35,200 |
| TOTAL | $3,654,300 | $3,869,400 | $3,301,900 | $2,747,500 | $2,647,000 |
| Total Liabilities And Equity | $8,226,900 | $7,868,800 | $7,145,200 | $6,593,000 | $6,273,900 |