Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,200 | 864,500 | 640,600 | 728,900 | 328,800 |
| Receivables | 1,097,400 | 853,300 | 1,031,600 | 1,033,600 | 1,164,900 |
| Inventories | 844,200 | 795,000 | 820,300 | 896,600 | 1,048,400 |
| TOTAL | $3,163,000 | $2,912,500 | $2,896,000 | $3,079,800 | $2,906,200 |
| Non-Current Assets | |||||
| PPE Net | 1,017,900 | 1,026,700 | 1,010,100 | 1,030,900 | 1,042,600 |
| Investments And Advances | 13,100 | 12,700 | 20,600 | 21,300 | 22,500 |
| Intangibles | 915,600 | 910,000 | 908,400 | 927,400 | 0 |
| Other Non-Current Assets | 357,200 | 314,700 | 283,700 | 262,600 | 1,210,400 |
| TOTAL | $2,303,800 | $2,264,100 | $2,222,800 | $2,242,200 | $2,275,500 |
| Total Assets | $5,466,800 | $5,176,600 | $5,118,800 | $5,322,000 | $5,181,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 33,800 | 140,700 | 248,700 | 349,900 |
| Accounts payable and accrued liabilities | 342,600 | 329,800 | 276,400 | 310,300 | 331,500 |
| TOTAL | $1,539,700 | $1,459,200 | $1,442,500 | $1,681,500 | $1,824,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,400 | 1,387,600 | 1,403,300 | 1,406,400 | 1,082,000 |
| aiOther Non-Current Liabilities | 684,000 | 657,000 | 620,600 | 580,500 | 560,700 |
| TOTAL | $2,070,500 | $2,053,400 | $2,025,000 | $1,986,900 | $1,641,200 |
| Total Liabilities | $3,610,200 | $3,512,600 | $3,467,500 | $3,668,400 | $3,465,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,474 | 393,397 | 393,382 | 393,382 | 392,744 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 3,335,700 | 3,195,000 | 3,212,900 | 3,185,700 | 3,136,200 |
| Other shareholders' equity | -61,000 | -93,200 | -114,900 | -75,000 | 40,300 |
| TOTAL | $1,856,600 | $1,664,000 | $1,651,300 | $1,653,600 | $1,716,400 |
| Total Liabilities And Equity | $5,466,800 | $5,176,600 | $5,118,800 | $5,322,000 | $5,181,700 |