Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,700 | 410,000 | 319,500 | 211,400 | 253,700 |
| Receivables | 1,038,800 | 1,137,900 | 1,099,400 | 1,062,400 | 860,500 |
| Inventories | 987,200 | 927,900 | 899,000 | 968,500 | 855,800 |
| TOTAL | $2,787,200 | $2,811,800 | $2,614,000 | $2,527,800 | $2,239,400 |
| Non-Current Assets | |||||
| PPE Net | 1,043,100 | 991,100 | 943,700 | 917,400 | 880,800 |
| Investments And Advances | 24,100 | 26,800 | 22,300 | 22,300 | 22,200 |
| Intangibles | 900,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 256,000 | 1,222,600 | 1,157,200 | 1,145,400 | 983,300 |
| TOTAL | $2,224,000 | $2,240,500 | $2,123,200 | $2,085,100 | $1,886,300 |
| Total Assets | $5,011,200 | $5,052,300 | $4,737,200 | $4,612,900 | $4,125,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,700 | 191,700 | 198,900 | 396,300 | 60,400 |
| Accounts payable and accrued liabilities | 361,700 | 339,000 | 341,400 | 314,500 | 314,700 |
| TOTAL | $1,699,200 | $1,765,800 | $1,714,700 | $1,771,500 | $1,500,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,200 | 1,085,800 | 1,073,300 | 1,062,400 | 1,028,100 |
| aiOther Non-Current Liabilities | 580,600 | 643,300 | 575,200 | 555,600 | 397,900 |
| TOTAL | $1,658,800 | $1,729,100 | $1,648,500 | $1,618,000 | $1,426,000 |
| Total Liabilities | $3,358,000 | $3,494,900 | $3,363,200 | $3,389,500 | $2,926,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,220 | 387,719 | 386,865 | 385,996 | 388,545 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 3,085,100 | 2,965,100 | 2,875,000 | 2,757,500 | 2,731,500 |
| Other shareholders' equity | 110,500 | 155,400 | 104,700 | 85,600 | 55,200 |
| TOTAL | $1,653,200 | $1,557,400 | $1,374,000 | $1,223,400 | $1,199,000 |
| Total Liabilities And Equity | $5,011,200 | $5,052,300 | $4,737,200 | $4,612,900 | $4,125,700 |