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Estee Lauder Companies (EL)

Estee Lauder Companies (EL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 267,900 171,300 N/A N/A N/A
Marketable Securities 13,500 11,500 N/A N/A N/A
Receivables 447,500 388,400 N/A N/A N/A
Inventories 392,500 374,900 N/A N/A N/A
Other current assets 161,400 118,200 0 0 0
TOTAL $1,282,800 $1,064,300 $N/A $N/A $N/A
Non-Current Assets
PPE Net 199,000 181,100 N/A N/A N/A
Investments And Advances 35,900 49,900 0 0 0
Other Non-Current Assets 204,000 157,900 0 0 0
TOTAL $438,900 $388,900 $N/A $N/A $N/A
Total Assets $1,721,700 $1,453,200 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 166,800 139,300 0 0 0
Accrued Expenses 517,900 436,600 N/A N/A N/A
TOTAL $813,200 $641,600 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 65,500 104,700 N/A N/A N/A
Other Non-Current Liabilities 147,900 129,200 0 0 0
TOTAL $213,400 $233,900 $N/A $N/A $N/A
Total Liabilities $1,026,600 $875,500 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 40,300 41,500 N/A N/A N/A
Retained earnings 242,200 505,600 N/A N/A N/A
Other shareholders' equity 412,600 19,000 0 0 0
TOTAL $695,100 $577,700 $N/A $N/A $N/A
Total Liabilities And Equity $1,721,700 $1,453,200 $0 $0 $0
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