Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,700 | 1,438,600 | 1,323,600 | 1,053,700 | 1,347,700 |
| Receivables | 1,171,700 | 1,361,900 | 1,531,700 | 1,604,700 | 1,060,300 |
| Inventories | 1,113,900 | 989,300 | 994,100 | 1,067,900 | 983,600 |
| TOTAL | $4,297,200 | $4,286,200 | $4,341,000 | $4,213,100 | $3,855,100 |
| Non-Current Assets | |||||
| PPE Net | 1,350,700 | 1,296,000 | 1,301,600 | 1,268,900 | 1,231,800 |
| Intangibles | 1,051,100 | 1,071,500 | 1,073,700 | 1,073,400 | 1,072,700 |
| Other Non-Current Assets | 446,200 | 441,400 | 453,800 | 452,200 | 433,400 |
| TOTAL | $2,848,000 | $2,808,900 | $2,829,100 | $2,794,500 | $2,737,900 |
| Total Assets | $7,145,200 | $7,095,100 | $7,170,100 | $7,007,600 | $6,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,300 | 20,000 | 26,000 | 24,000 | 219,000 |
| Accounts payable and accrued liabilities | 481,700 | 388,200 | 345,700 | 421,700 | 493,800 |
| TOTAL | $1,934,600 | $1,915,900 | $2,052,200 | $1,972,400 | $2,125,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,000 | 1,329,200 | 1,330,100 | 1,330,700 | 1,069,100 |
| aiOther Non-Current Liabilities | 580,800 | 643,100 | 662,800 | 663,900 | 649,600 |
| TOTAL | $1,908,700 | $1,972,400 | $1,994,800 | $1,994,700 | $1,719,700 |
| Total Liabilities | $3,843,300 | $3,888,300 | $4,047,000 | $3,967,100 | $3,845,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,408 | 387,865 | 386,647 | 387,196 | 387,201 |
| Common Shares | 5,600 | 5,600 | 5,600 | 5,500 | 5,500 |
| Retained earnings | 5,364,100 | 5,340,300 | 5,231,600 | 5,064,400 | 4,764,900 |
| Other shareholders' equity | -142,700 | -185,300 | -120,600 | -128,800 | -199,000 |
| TOTAL | $3,301,900 | $3,206,800 | $3,123,100 | $3,040,500 | $2,747,500 |
| Total Liabilities And Equity | $7,145,200 | $7,095,100 | $7,170,100 | $7,007,600 | $6,593,000 |