Estee Lauder Companies (EL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 |
| Receivables | 853,300 | 1,038,800 | 860,500 | 771,200 | 776,600 |
| Inventories | 795,000 | 987,200 | 855,800 | 766,300 | 768,300 |
| TOTAL | $2,912,500 | $2,787,200 | $2,239,400 | $2,176,900 | $2,302,600 |
| Non-Current Assets | |||||
| PPE Net | 1,026,700 | 1,043,100 | 880,800 | 758,000 | 694,200 |
| Investments And Advances | 12,700 | 24,100 | 22,200 | 13,400 | 12,300 |
| Intangibles | 910,000 | 900,800 | 0 | 712,800 | 792,400 |
| Other Non-Current Assets | 314,700 | 256,000 | 983,300 | 123,000 | 84,300 |
| TOTAL | $2,264,100 | $2,224,000 | $1,886,300 | $1,607,200 | $1,583,200 |
| Total Assets | $5,176,600 | $5,011,200 | $4,125,700 | $3,784,100 | $3,885,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,800 | 118,700 | 60,400 | 89,700 | 263,600 |
| Accounts payable and accrued liabilities | 329,800 | 361,700 | 314,700 | 264,500 | 249,400 |
| TOTAL | $1,459,200 | $1,699,200 | $1,500,700 | $1,438,200 | $1,497,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,600 | 1,078,200 | 1,028,100 | 431,800 | 451,100 |
| aiOther Non-Current Liabilities | 657,400 | 580,600 | 397,900 | 291,800 | 244,200 |
| TOTAL | $2,053,400 | $1,658,800 | $1,426,000 | $723,600 | $695,300 |
| Total Liabilities | $3,512,600 | $3,358,000 | $2,926,700 | $2,161,800 | $2,193,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,397 | 389,220 | 388,545 | 423,560 | 441,977 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 |
| Retained earnings | 3,195,000 | 3,085,100 | 2,731,500 | 2,361,900 | 2,203,200 |
| Other shareholders' equity | -93,200 | 110,500 | 55,200 | 64,900 | 9,900 |
| TOTAL | $1,664,000 | $1,653,200 | $1,199,000 | $1,622,300 | $1,692,800 |
| Total Liabilities And Equity | $5,176,600 | $5,011,200 | $4,125,700 | $3,784,100 | $3,885,800 |