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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,100 | 693,500 | 1,120,700 | 1,381,200 | 1,223,600 |
| Receivables | 1,172,500 | 1,155,400 | 746,200 | 978,800 | 1,098,500 |
| Inventories | 866,900 | 905,200 | 826,600 | 784,500 | 756,400 |
| TOTAL | $3,514,100 | $3,198,400 | $3,121,000 | $3,542,400 | $3,449,500 |
| Non-Current Assets | |||||
| PPE Net | 1,066,900 | 1,043,800 | 1,023,600 | 1,012,500 | 1,012,000 |
| Investments And Advances | 13,900 | 13,700 | 0 | 12,900 | 13,000 |
| Intangibles | 1,141,600 | 1,141,700 | 862,000 | 873,500 | 875,000 |
| Other Non-Current Assets | 245,300 | 239,900 | 329,000 | 352,700 | 362,000 |
| TOTAL | $2,467,700 | $2,439,100 | $2,214,600 | $2,251,600 | $2,262,000 |
| Total Assets | $5,981,800 | $5,637,500 | $5,335,600 | $5,794,000 | $5,711,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 30,600 | 23,400 | 21,700 | 27,800 |
| Accounts payable and accrued liabilities | 349,300 | 379,200 | 425,200 | 355,000 | 314,300 |
| TOTAL | $1,751,400 | $1,686,900 | $1,572,200 | $1,647,300 | $1,655,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,100 | 1,204,500 | 1,205,000 | 1,395,900 | 1,375,900 |
| aiOther Non-Current Liabilities | 617,600 | 609,600 | 591,900 | 650,200 | 665,800 |
| TOTAL | $1,824,700 | $1,812,600 | $1,798,000 | $2,046,500 | $2,047,200 |
| Total Liabilities | $3,576,100 | $3,499,500 | $3,370,200 | $3,693,800 | $3,702,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,852 | 391,558 | 393,666 | 398,061 | 393,876 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,600 |
| Retained earnings | 3,950,700 | 3,755,100 | 3,564,000 | 3,540,100 | 3,482,700 |
| Other shareholders' equity | -93,600 | -103,600 | -180,000 | -90,700 | -50,200 |
| TOTAL | $2,405,700 | $2,138,000 | $1,965,400 | $2,100,200 | $2,008,600 |
| Total Liabilities And Equity | $5,981,800 | $5,637,500 | $5,335,600 | $5,794,000 | $5,711,500 |