Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,500 | 277,500 | 255,600 | 254,800 | 267,900 |
| Marketable Securities | 0 | 0 | 0 | 0 | 13,500 |
| Receivables | 533,700 | 497,800 | 471,700 | 476,200 | 447,500 |
| Inventories | 513,000 | 513,200 | 440,600 | 452,800 | 392,500 |
| Other current assets | 176,000 | 166,100 | 143,200 | 148,800 | 161,400 |
| TOTAL | $1,570,200 | $1,454,600 | $1,311,100 | $1,332,600 | $1,282,800 |
| Non-Current Assets | |||||
| PPE Net | 383,600 | 335,800 | 265,000 | 229,300 | 199,000 |
| Investments And Advances | 35,500 | 27,700 | 25,900 | 24,700 | 35,900 |
| Other Non-Current Assets | 757,400 | 694,700 | 271,100 | 235,000 | 204,000 |
| TOTAL | $1,176,500 | $1,058,200 | $562,000 | $489,000 | $438,900 |
| Total Assets | $2,746,700 | $2,512,800 | $1,873,100 | $1,821,600 | $1,721,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 223,100 | 209,100 | 165,800 | 175,300 | 166,800 |
| Accrued Expenses | 544,900 | 537,400 | 505,200 | 584,200 | 517,900 |
| TOTAL | $862,200 | $837,400 | $759,500 | $865,100 | $813,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,500 | 425,000 | 0 | 21,900 | 65,500 |
| aiOther Non-Current Liabilities | 177,500 | 194,000 | 205,900 | 180,400 | 147,900 |
| TOTAL | $600,000 | $619,000 | $205,900 | $202,300 | $213,400 |
| Total Liabilities | $1,462,200 | $1,456,400 | $965,400 | $1,067,400 | $1,026,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 1,200 | 1,200 | 1,200 | 40,300 |
| Retained earnings | 766,200 | 559,600 | 386,400 | 252,200 | 242,200 |
| Other shareholders' equity | 315,300 | 325,800 | 354,800 | 379,200 | 412,600 |
| TOTAL | $1,284,500 | $1,056,400 | $907,700 | $754,200 | $695,100 |
| Total Liabilities And Equity | $2,746,700 | $2,512,800 | $1,873,100 | $1,821,600 | $1,721,700 |