Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 |
| Receivables | 1,452,000 | 1,904,000 | 1,932,000 | 2,156,000 | 1,629,000 |
| Inventories | 2,979,000 | 3,097,000 | 3,069,000 | 3,018,000 | 2,920,000 |
| TOTAL | $9,139,000 | $11,247,000 | $9,367,000 | $8,866,000 | $9,298,000 |
| Non-Current Assets | |||||
| PPE Net | 3,179,000 | 3,026,000 | 2,908,000 | 2,654,000 | 2,650,000 |
| Intangibles | 8,088,000 | 5,513,000 | 5,570,000 | 5,605,000 | 5,949,000 |
| Other Non-Current Assets | 3,009,000 | 2,929,000 | 2,886,000 | 2,864,000 | 3,013,000 |
| TOTAL | $14,276,000 | $11,468,000 | $11,364,000 | $11,123,000 | $11,612,000 |
| Total Assets | $23,415,000 | $22,715,000 | $20,731,000 | $19,989,000 | $20,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,000 | 2,243,000 | 260,000 | 266,000 | 268,000 |
| Accounts payable and accrued liabilities | 1,670,000 | 1,520,000 | 1,507,000 | 1,392,000 | 1,822,000 |
| TOTAL | $6,240,000 | $7,700,000 | $5,655,000 | $5,271,000 | $5,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,117,000 | 5,128,000 | 5,111,000 | 5,107,000 | 5,144,000 |
| aiOther Non-Current Liabilities | 4,472,000 | 4,011,000 | 4,060,000 | 4,093,000 | 4,363,000 |
| TOTAL | $11,590,000 | $9,138,000 | $9,174,000 | $9,201,000 | $9,505,000 |
| Total Liabilities | $17,830,000 | $16,838,000 | $14,829,000 | $14,472,000 | $15,320,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,691 | 357,413 | 357,220 | 356,812 | 356,904 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 13,991,000 | 14,261,000 | 14,342,000 | 14,185,000 | 13,912,000 |
| Other shareholders' equity | -934,000 | -875,000 | -829,000 | -1,078,000 | -762,000 |
| TOTAL | $5,585,000 | $5,877,000 | $5,902,000 | $5,517,000 | $5,590,000 |
| Total Liabilities And Equity | $23,415,000 | $22,715,000 | $20,731,000 | $19,989,000 | $20,910,000 |