Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 171,300 | N/A | N/A | N/A |
| Marketable Securities | 11,500 | N/A | N/A | N/A |
| Receivables | 388,400 | N/A | N/A | N/A |
| Inventories | 374,900 | N/A | N/A | N/A |
| Other current assets | 118,200 | 0 | 0 | 0 |
| TOTAL | $1,064,300 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 181,100 | N/A | N/A | N/A |
| Investments And Advances | 49,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 157,900 | 0 | 0 | 0 |
| TOTAL | $388,900 | $N/A | $N/A | $N/A |
| Total Assets | $1,453,200 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 139,300 | 0 | 0 | 0 |
| Accrued Expenses | 436,600 | N/A | N/A | N/A |
| TOTAL | $641,600 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 104,700 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 129,200 | 0 | 0 | 0 |
| TOTAL | $233,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $875,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 41,500 | N/A | N/A | N/A |
| Retained earnings | 505,600 | N/A | N/A | N/A |
| Other shareholders' equity | 19,000 | 0 | 0 | 0 |
| TOTAL | $577,700 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,453,200 | $0 | $0 | $0 |