Estee Lauder Companies (EL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,300 | 347,500 | 277,500 | 255,600 | 254,800 |
| Receivables | 550,200 | 533,700 | 497,800 | 471,700 | 476,200 |
| Inventories | 546,300 | 513,000 | 513,200 | 440,600 | 452,800 |
| Other current assets | 0 | 176,000 | 166,100 | 143,200 | 148,800 |
| TOTAL | $1,618,500 | $1,570,200 | $1,454,600 | $1,311,100 | $1,332,600 |
| Non-Current Assets | |||||
| PPE Net | 480,300 | 383,600 | 335,800 | 265,000 | 229,300 |
| Investments And Advances | 61,400 | 35,500 | 27,700 | 25,900 | 24,700 |
| Intangibles | 739,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 143,900 | 757,400 | 694,700 | 271,100 | 235,000 |
| TOTAL | $1,424,800 | $1,176,500 | $1,058,200 | $562,000 | $489,000 |
| Total Assets | $3,043,300 | $2,746,700 | $2,512,800 | $1,873,100 | $1,821,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 236,500 | 223,100 | 209,100 | 165,800 | 175,300 |
| Accrued Expenses | N/A | 544,900 | 537,400 | 505,200 | 584,200 |
| TOTAL | $901,800 | $862,200 | $837,400 | $759,500 | $865,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,400 | 422,500 | 425,000 | 0 | 21,900 |
| Other Non-Current Liabilities | 202,800 | 177,500 | 194,000 | 205,900 | 180,400 |
| TOTAL | $621,200 | $600,000 | $619,000 | $205,900 | $202,300 |
| Total Liabilities | $1,523,000 | $1,462,200 | $1,456,400 | $965,400 | $1,067,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,008,600 | 766,200 | 559,600 | 386,400 | 252,200 |
| Other shareholders' equity | 303,200 | 315,300 | 325,800 | 354,800 | 379,200 |
| TOTAL | $1,520,300 | $1,284,500 | $1,056,400 | $907,700 | $754,200 |
| Total Liabilities And Equity | $3,043,300 | $2,746,700 | $2,512,800 | $1,873,100 | $1,821,600 |