Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,100 | 611,600 | 867,800 | 869,900 | 482,700 |
| Receivables | 902,200 | 664,900 | 786,700 | 767,800 | 841,000 |
| Inventories | 712,800 | 653,500 | 574,500 | 574,300 | 627,900 |
| Other current assets | 0 | 0 | 0 | 4,200 | 0 |
| TOTAL | $2,267,800 | $2,199,200 | $2,472,400 | $2,458,700 | $2,190,100 |
| Non-Current Assets | |||||
| PPE Net | 641,200 | 647,000 | 620,400 | 621,700 | 604,400 |
| Investments And Advances | 12,200 | 12,600 | 13,800 | 14,000 | 13,700 |
| Intangibles | 752,600 | 744,200 | 737,100 | 741,000 | 762,000 |
| Other Non-Current Assets | 100,500 | 105,100 | 98,400 | 134,800 | 130,000 |
| TOTAL | $1,506,500 | $1,508,900 | $1,469,700 | $1,511,500 | $1,510,100 |
| Total Assets | $3,774,300 | $3,708,100 | $3,942,100 | $3,970,200 | $3,700,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,500 | 73,800 | 5,300 | 4,900 | 8,600 |
| Accounts payable and accrued liabilities | 260,700 | 267,300 | 226,100 | 232,900 | 242,900 |
| Other current liabilities | N/A | N/A | N/A | 3,200 | N/A |
| TOTAL | $1,365,300 | $1,322,000 | $1,282,500 | $1,315,000 | $1,146,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,600 | 461,500 | 836,300 | 828,400 | 833,500 |
| aiOther Non-Current Liabilities | 200,000 | 191,100 | 182,300 | 238,600 | 216,300 |
| TOTAL | $672,600 | $652,600 | $1,018,600 | $1,067,000 | $1,049,800 |
| Total Liabilities | $2,037,900 | $1,974,600 | $2,301,100 | $2,382,000 | $2,196,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,519 | 452,881 | 454,477 | 457,039 | 456,067 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 1,982,200 | 1,887,200 | 1,816,100 | 1,717,800 | 1,690,600 |
| Other shareholders' equity | 17,200 | 10,600 | -3,400 | -9,700 | -60,200 |
| TOTAL | $1,736,400 | $1,733,500 | $1,641,000 | $1,588,200 | $1,503,600 |
| Total Liabilities And Equity | $3,774,300 | $3,708,100 | $3,942,100 | $3,970,200 | $3,700,200 |