Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,600 | 364,100 | 546,900 | 346,700 | 320,300 |
| Receivables | 664,900 | 634,200 | 624,800 | 580,600 | 550,200 |
| Inventories | 653,500 | 599,000 | 544,500 | 630,300 | 546,300 |
| TOTAL | $2,199,200 | $1,844,900 | $1,927,600 | $1,738,900 | $1,618,500 |
| Non-Current Assets | |||||
| PPE Net | 647,000 | 607,700 | 580,700 | 528,700 | 480,300 |
| Investments And Advances | 12,600 | 14,000 | 30,300 | 41,000 | 61,400 |
| Intangibles | 744,200 | 760,700 | 694,000 | 720,700 | 739,200 |
| Other Non-Current Assets | 105,100 | 122,600 | 183,900 | 189,500 | 143,900 |
| TOTAL | $1,508,900 | $1,505,000 | $1,488,900 | $1,479,900 | $1,424,800 |
| Total Assets | $3,708,100 | $3,349,900 | $3,416,500 | $3,218,800 | $3,043,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,800 | 7,800 | 6,600 | 5,800 | 7,000 |
| Accounts payable and accrued liabilities | 267,300 | 229,900 | 216,400 | 239,800 | 236,500 |
| TOTAL | $1,322,000 | $1,053,600 | $959,600 | $856,700 | $901,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,500 | 283,600 | 403,900 | 410,900 | 418,400 |
| aiOther Non-Current Liabilities | 191,100 | 229,100 | 231,100 | 239,100 | 202,800 |
| TOTAL | $652,600 | $512,700 | $635,000 | $650,000 | $621,200 |
| Total Liabilities | $1,974,600 | $1,566,300 | $1,594,600 | $1,506,700 | $1,523,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,881 | 456,006 | 466,420 | 477,480 | N/A |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 1,887,200 | 1,613,600 | 1,363,700 | 1,242,700 | 1,008,600 |
| Other shareholders' equity | 10,600 | 306,900 | 268,000 | 239,700 | 303,200 |
| TOTAL | $1,733,500 | $1,783,600 | $1,821,900 | $1,712,100 | $1,520,300 |
| Total Liabilities And Equity | $3,708,100 | $3,349,900 | $3,416,500 | $3,218,800 | $3,043,300 |