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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192,800 | 999,100 | 719,500 | 1,253,000 | 1,099,000 |
| Receivables | 1,304,800 | 1,383,700 | 1,378,500 | 945,600 | 1,249,600 |
| Inventories | 898,700 | 898,900 | 982,200 | 995,600 | 889,300 |
| TOTAL | $3,899,900 | $3,753,300 | $3,562,100 | $3,686,500 | $3,710,500 |
| Non-Current Assets | |||||
| PPE Net | 1,181,800 | 1,151,400 | 1,125,100 | 1,143,100 | 1,087,200 |
| Intangibles | 1,090,500 | 1,090,800 | 1,098,800 | 1,104,800 | 1,106,600 |
| Other Non-Current Assets | 429,300 | 346,700 | 349,400 | 339,500 | 292,200 |
| TOTAL | $2,701,600 | $2,588,900 | $2,573,300 | $2,587,400 | $2,486,000 |
| Total Assets | $6,601,500 | $6,342,200 | $6,135,400 | $6,273,900 | $6,196,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,000 | 143,800 | 141,800 | 138,000 | 144,700 |
| Accounts payable and accrued liabilities | 406,600 | 384,800 | 424,200 | 446,700 | 373,500 |
| TOTAL | $2,058,200 | $2,022,100 | $1,969,600 | $1,943,300 | $1,974,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,900 | 1,068,700 | 1,072,800 | 1,080,100 | 1,082,800 |
| aiOther Non-Current Liabilities | 621,000 | 606,000 | 601,000 | 601,400 | 610,000 |
| TOTAL | $1,687,800 | $1,676,400 | $1,673,800 | $1,683,600 | $1,693,200 |
| Total Liabilities | $3,746,000 | $3,698,500 | $3,643,400 | $3,626,900 | $3,667,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,733 | 387,691 | 385,158 | 389,931 | 393,151 |
| Common Shares | 5,500 | 5,500 | 2,700 | 5,500 | 2,700 |
| Retained earnings | 4,715,300 | 4,584,900 | 4,395,100 | 4,113,700 | 4,075,400 |
| Other shareholders' equity | -29,100 | -66,000 | -49,000 | 35,200 | -29,500 |
| TOTAL | $2,855,500 | $2,643,700 | $2,492,000 | $2,647,000 | $2,528,800 |
| Total Liabilities And Equity | $6,601,500 | $6,342,200 | $6,135,400 | $6,273,900 | $6,196,500 |