Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,300 | 389,500 | 553,300 | 518,000 | 577,900 |
| Receivables | 832,300 | 915,200 | 776,600 | 921,500 | 844,400 |
| Inventories | 726,600 | 814,800 | 768,300 | 723,300 | 699,100 |
| Other current assets | 44,800 | 127,800 | 0 | 0 | 0 |
| TOTAL | $2,201,600 | $2,479,400 | $2,302,600 | $2,429,900 | $2,404,500 |
| Non-Current Assets | |||||
| PPE Net | 693,200 | 690,800 | 694,200 | 690,400 | 683,100 |
| Investments And Advances | 11,400 | 11,700 | 12,300 | 12,700 | 12,900 |
| Intangibles | 706,200 | 700,100 | 792,400 | 756,600 | 757,300 |
| Other Non-Current Assets | 88,600 | 85,700 | 84,300 | 94,600 | 97,000 |
| TOTAL | $1,499,400 | $1,488,300 | $1,583,200 | $1,554,300 | $1,550,300 |
| Total Assets | $3,701,000 | $3,967,700 | $3,885,800 | $3,984,200 | $3,954,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,600 | 253,600 | 263,600 | 113,800 | 80,400 |
| Accounts payable and accrued liabilities | 244,600 | 255,100 | 249,400 | 251,000 | 293,600 |
| Other current liabilities | 4,800 | 6,400 | N/A | N/A | N/A |
| TOTAL | $1,530,700 | $1,540,400 | $1,497,700 | $1,403,700 | $1,465,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,600 | 444,900 | 451,100 | 441,800 | 472,800 |
| aiOther Non-Current Liabilities | 241,100 | 248,800 | 244,200 | 224,900 | 215,100 |
| TOTAL | $682,700 | $693,700 | $695,300 | $666,700 | $687,900 |
| Total Liabilities | $2,213,400 | $2,234,100 | $2,193,000 | $2,070,400 | $2,153,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,569 | 431,549 | 441,977 | 451,655 | 450,615 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,257,900 | 2,261,700 | 2,203,200 | 2,136,600 | 2,030,400 |
| Other shareholders' equity | -3,700 | 18,400 | 9,900 | 75,400 | 80,500 |
| TOTAL | $1,487,600 | $1,733,600 | $1,692,800 | $1,913,800 | $1,801,300 |
| Total Liabilities And Equity | $3,701,000 | $3,967,700 | $3,885,800 | $3,984,200 | $3,954,800 |