Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 251,800 | 180,700 | 368,600 | 268,300 |
| Receivables | 964,900 | 1,005,100 | 980,100 | 771,200 | 900,100 |
| Inventories | 806,300 | 783,000 | 834,000 | 766,300 | 718,100 |
| Other current assets | 0 | 0 | 0 | 0 | 27,300 |
| TOTAL | $2,265,900 | $2,327,000 | $2,271,400 | $2,176,900 | $2,170,500 |
| Non-Current Assets | |||||
| PPE Net | 830,500 | 807,500 | 775,800 | 758,000 | 709,000 |
| Investments And Advances | 22,200 | 21,900 | 21,700 | 13,400 | 11,500 |
| Intangibles | 762,100 | 763,300 | 762,800 | 712,800 | 708,300 |
| Other Non-Current Assets | 133,500 | 122,200 | 114,300 | 123,000 | 97,700 |
| TOTAL | $1,748,300 | $1,714,900 | $1,674,600 | $1,607,200 | $1,526,500 |
| Total Assets | $4,014,200 | $4,041,900 | $3,946,000 | $3,784,100 | $3,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,200 | 189,900 | 204,400 | 89,700 | 119,100 |
| Accounts payable and accrued liabilities | 273,000 | 287,400 | 303,900 | 264,500 | 239,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,200 |
| TOTAL | $1,647,800 | $1,717,500 | $1,640,400 | $1,438,200 | $1,460,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,000 | 439,300 | 438,600 | 431,800 | 436,300 |
| aiOther Non-Current Liabilities | 268,500 | 269,600 | 278,300 | 291,800 | 261,900 |
| TOTAL | $1,301,500 | $708,900 | $716,900 | $723,600 | $698,200 |
| Total Liabilities | $2,949,300 | $2,426,400 | $2,357,300 | $2,161,800 | $2,158,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,826 | 413,238 | 417,533 | 423,560 | 424,382 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,618,700 | 2,524,800 | 2,420,200 | 2,361,900 | 2,317,400 |
| Other shareholders' equity | 81,900 | 80,700 | 63,300 | 64,900 | 9,500 |
| TOTAL | $1,064,900 | $1,615,500 | $1,588,700 | $1,622,300 | $1,538,400 |
| Total Liabilities And Equity | $4,014,200 | $4,041,900 | $3,946,000 | $3,784,100 | $3,697,000 |