Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 |
Receivables | 1,854,000 | 1,752,000 | 1,909,000 | 1,452,000 | 1,904,000 |
Inventories | 2,307,000 | 2,603,000 | 2,863,000 | 2,979,000 | 3,097,000 |
TOTAL | $8,534,000 | $8,915,000 | $8,585,000 | $9,139,000 | $11,247,000 |
Non-Current Assets | |||||
PPE Net | 3,133,000 | 3,220,000 | 3,103,000 | 3,179,000 | 3,026,000 |
Intangibles | 7,891,000 | 8,051,000 | 7,970,000 | 8,088,000 | 5,513,000 |
Other Non-Current Assets | 3,142,000 | 3,097,000 | 2,992,000 | 3,009,000 | 2,929,000 |
TOTAL | $14,166,000 | $14,368,000 | $14,065,000 | $14,276,000 | $11,468,000 |
Total Assets | $22,700,000 | $23,283,000 | $22,650,000 | $23,415,000 | $22,715,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 505,000 | 1,500,000 | 1,005,000 | 997,000 | 2,243,000 |
Accounts payable and accrued liabilities | 1,197,000 | 1,252,000 | 1,257,000 | 1,670,000 | 1,520,000 |
TOTAL | $5,416,000 | $6,574,000 | $5,914,000 | $6,240,000 | $7,700,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,265,000 | 6,640,000 | 7,088,000 | 7,117,000 | 5,128,000 |
Other Non-Current Liabilities | 4,270,000 | 4,346,000 | 4,301,000 | 4,472,000 | 4,011,000 |
TOTAL | $11,540,000 | $10,997,000 | $11,394,000 | $11,590,000 | $9,138,000 |
Total Liabilities | $16,956,000 | $17,571,000 | $17,308,000 | $17,830,000 | $16,838,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 358,564 | 358,473 | 357,847 | 357,691 | 357,413 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 13,950,000 | 13,858,000 | 13,784,000 | 13,991,000 | 14,261,000 |
Other shareholders' equity | -1,014,000 | -856,000 | -1,063,000 | -934,000 | -875,000 |
TOTAL | $5,744,000 | $5,712,000 | $5,342,000 | $5,585,000 | $5,877,000 |
Total Liabilities And Equity | $22,700,000 | $23,283,000 | $22,650,000 | $23,415,000 | $22,715,000 |