Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,100 | 528,000 | 654,800 | 357,200 | 546,900 |
| Receivables | 634,200 | 733,100 | 694,800 | 778,700 | 624,800 |
| Inventories | 599,000 | 532,400 | 534,600 | 580,600 | 544,500 |
| TOTAL | $1,844,900 | $1,993,900 | $2,085,200 | $1,930,900 | $1,927,600 |
| Non-Current Assets | |||||
| PPE Net | 607,700 | 581,200 | 581,200 | 579,700 | 580,700 |
| Investments And Advances | 14,000 | 29,700 | 30,000 | 26,800 | 30,300 |
| Intangibles | 760,700 | 699,100 | 693,700 | 694,500 | 694,000 |
| Other Non-Current Assets | 122,600 | 164,100 | 175,500 | 178,000 | 183,900 |
| TOTAL | $1,505,000 | $1,474,100 | $1,480,400 | $1,479,000 | $1,488,900 |
| Total Assets | $3,349,900 | $3,468,000 | $3,565,600 | $3,409,900 | $3,416,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,800 | 94,400 | 84,000 | 6,500 | 6,600 |
| Accounts payable and accrued liabilities | 229,900 | 185,500 | 202,500 | 237,600 | 216,400 |
| TOTAL | $1,053,600 | $1,145,500 | $1,194,100 | $1,017,500 | $959,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,600 | 274,200 | 323,700 | 403,600 | 403,900 |
| aiOther Non-Current Liabilities | 229,100 | 212,000 | 255,100 | 243,300 | 231,100 |
| TOTAL | $512,700 | $486,200 | $578,800 | $646,900 | $635,000 |
| Total Liabilities | $1,566,300 | $1,631,700 | $1,772,900 | $1,664,400 | $1,594,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 456,006 | 461,137 | 464,534 | 466,500 | 466,420 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 1,613,600 | 1,566,500 | 1,488,500 | 1,431,200 | 1,363,700 |
| Other shareholders' equity | 306,900 | 293,200 | 281,200 | 263,500 | 268,000 |
| TOTAL | $1,783,600 | $1,836,300 | $1,792,700 | $1,745,500 | $1,821,900 |
| Total Liabilities And Equity | $3,349,900 | $3,468,000 | $3,565,600 | $3,409,900 | $3,416,500 |