Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,200 | 347,500 | 370,100 | 402,700 | 204,400 |
| Receivables | 699,000 | 533,700 | 612,900 | 649,000 | 685,700 |
| Inventories | 510,400 | 513,000 | 412,600 | 449,900 | 497,500 |
| Other current assets | 189,000 | 176,000 | 176,300 | 181,200 | 159,500 |
| TOTAL | $1,648,600 | $1,570,200 | $1,571,900 | $1,682,800 | $1,547,100 |
| Non-Current Assets | |||||
| PPE Net | 837,600 | N/A | N/A | N/A | N/A |
| Investments And Advances | 33,400 | 35,500 | 33,300 | 27,900 | 24,900 |
| Other Non-Current Assets | 845,200 | 757,400 | 745,400 | 686,300 | 690,800 |
| TOTAL | $1,716,200 | $792,900 | $778,700 | $714,200 | $715,700 |
| Total Assets | $2,926,600 | $2,746,700 | $2,717,000 | $2,751,300 | $2,603,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,800 | 223,100 | 157,000 | 182,500 | 165,500 |
| Accrued Expenses | 538,900 | 544,900 | 584,100 | 599,400 | 575,800 |
| TOTAL | $968,200 | $862,200 | $838,000 | $904,400 | $880,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,100 | 422,500 | 425,600 | 426,100 | 425,500 |
| aiOther Non-Current Liabilities | 184,300 | 177,500 | 204,200 | 213,700 | 172,300 |
| TOTAL | $609,400 | $600,000 | $629,800 | $639,800 | $597,800 |
| Total Liabilities | $1,577,600 | $1,462,200 | $1,467,800 | $1,544,200 | $1,478,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 831,100 | 766,200 | 733,700 | 695,900 | 615,100 |
| Other shareholders' equity | 326,600 | 315,300 | 333,000 | 352,100 | 342,000 |
| TOTAL | $1,349,000 | $1,284,500 | $1,249,200 | $1,207,100 | $1,125,200 |
| Total Liabilities And Equity | $2,926,600 | $2,746,700 | $2,717,000 | $2,751,300 | $2,603,800 |