Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 233,800 | 320,300 | 367,600 | 347,700 |
| Receivables | 663,100 | 725,700 | 550,200 | 606,900 | 686,900 |
| Inventories | 498,400 | 521,500 | 546,300 | 444,900 | 463,500 |
| Other current assets | 0 | 220,700 | 0 | 188,800 | 197,000 |
| TOTAL | $1,801,200 | $1,701,700 | $1,618,500 | $1,608,200 | $1,695,100 |
| Non-Current Assets | |||||
| PPE Net | 511,500 | N/A | 480,300 | N/A | N/A |
| Investments And Advances | 48,300 | 62,100 | 61,400 | 56,600 | 47,400 |
| Intangibles | 728,300 | 0 | 739,200 | 0 | 0 |
| Other Non-Current Assets | 155,900 | 885,200 | 143,900 | 853,800 | 858,700 |
| TOTAL | $1,444,000 | $947,300 | $1,424,800 | $910,400 | $906,100 |
| Total Assets | $3,245,200 | $3,137,900 | $3,043,300 | $2,956,700 | $3,020,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 0 | 7,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 223,000 | 222,300 | 236,500 | 189,000 | 228,100 |
| Accrued Expenses | N/A | 700,900 | N/A | 0 | 716,800 |
| Other current liabilities | N/A | 0 | N/A | 559,000 | 0 |
| TOTAL | $917,500 | $929,800 | $901,800 | $853,200 | $951,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,300 | 418,100 | 418,400 | 421,500 | 422,100 |
| aiOther Non-Current Liabilities | 224,900 | 208,800 | 202,800 | 198,000 | 196,500 |
| TOTAL | $639,200 | $626,900 | $621,200 | $619,500 | $618,600 |
| Total Liabilities | $1,556,700 | $1,556,700 | $1,523,000 | $1,472,700 | $1,570,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,290 | N/A | N/A | N/A | N/A |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 1,192,700 | 1,083,200 | 1,008,600 | 969,100 | 927,300 |
| Other shareholders' equity | 281,500 | 289,400 | 303,200 | 310,600 | 320,700 |
| TOTAL | $1,688,500 | $1,581,200 | $1,520,300 | $1,484,000 | $1,450,300 |
| Total Liabilities And Equity | $3,245,200 | $3,137,900 | $3,043,300 | $2,956,700 | $3,020,600 |