Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 442,400 | 157,400 | 346,700 | 383,500 |
| Receivables | 677,100 | 663,800 | 794,100 | 580,600 | 681,700 |
| Inventories | 514,900 | 560,800 | 647,900 | 630,300 | 488,600 |
| TOTAL | $1,853,600 | $1,865,900 | $1,795,600 | $1,738,900 | $1,767,300 |
| Non-Current Assets | |||||
| PPE Net | 570,000 | 564,000 | 551,900 | 528,700 | 527,600 |
| Investments And Advances | 33,200 | 35,300 | 34,000 | 41,000 | 40,500 |
| Intangibles | 705,900 | 707,000 | 728,500 | 720,700 | 722,100 |
| Other Non-Current Assets | 186,800 | 184,700 | 190,500 | 189,500 | 165,000 |
| TOTAL | $1,495,900 | $1,491,000 | $1,504,900 | $1,479,900 | $1,455,200 |
| Total Assets | $3,349,500 | $3,356,900 | $3,300,500 | $3,218,800 | $3,222,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 5,500 | 17,300 | 5,800 | 6,100 |
| Accounts payable and accrued liabilities | 191,600 | 153,400 | 228,700 | 239,800 | 187,800 |
| TOTAL | $863,000 | $868,800 | $870,000 | $856,700 | $861,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,400 | 407,200 | 413,600 | 410,900 | 414,000 |
| aiOther Non-Current Liabilities | 248,600 | 257,500 | 241,200 | 239,100 | 215,900 |
| TOTAL | $653,000 | $664,700 | $654,800 | $650,000 | $629,900 |
| Total Liabilities | $1,516,000 | $1,533,500 | $1,524,800 | $1,506,700 | $1,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,929 | 475,676 | 475,481 | 477,480 | 476,671 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 1,406,800 | 1,373,800 | 1,322,000 | 1,242,700 | 1,240,100 |
| Other shareholders' equity | 241,600 | 251,900 | 258,200 | 239,700 | 272,300 |
| TOTAL | $1,833,500 | $1,823,400 | $1,775,700 | $1,712,100 | $1,731,500 |
| Total Liabilities And Equity | $3,349,500 | $3,356,900 | $3,300,500 | $3,218,800 | $3,222,500 |