Estee Lauder Companies (EL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,500 | 283,400 | 292,600 | 197,500 | 255,600 |
| Receivables | 497,800 | 557,000 | 569,700 | 567,900 | 471,700 |
| Inventories | 513,200 | 423,700 | 421,900 | 426,600 | 440,600 |
| Other current assets | 166,100 | 172,700 | 164,600 | 155,900 | 143,200 |
| TOTAL | $1,454,600 | $1,436,800 | $1,448,800 | $1,347,900 | $1,311,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 675,100 | 615,200 | 603,000 |
| Investments And Advances | 27,700 | 27,400 | 25,500 | 28,900 | 25,900 |
| Other Non-Current Assets | 694,700 | 697,500 | 616,900 | 264,100 | 271,100 |
| TOTAL | $722,400 | $724,900 | $1,317,500 | $908,200 | $900,000 |
| Total Assets | $2,512,800 | $2,483,900 | $2,389,900 | $1,911,400 | $1,873,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,200 | 0 | 0 |
| Accounts payable and accrued liabilities | 209,100 | 151,800 | 160,900 | 145,800 | 165,800 |
| Accrued Expenses | 537,400 | 627,700 | 616,100 | 500,100 | 505,200 |
| TOTAL | $837,400 | $858,900 | $1,165,500 | $771,400 | $759,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,000 | 405,000 | 0 | 0 | 0 |
| aiOther Non-Current Liabilities | 194,000 | 186,200 | 212,500 | 200,000 | 205,900 |
| TOTAL | $619,000 | $591,200 | $212,500 | $200,000 | $205,900 |
| Total Liabilities | $1,456,400 | $1,450,100 | $1,378,000 | $971,400 | $965,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 559,600 | 531,400 | 501,700 | 432,300 | 386,400 |
| Other shareholders' equity | 325,800 | 331,500 | 339,400 | 341,200 | 354,800 |
| TOTAL | $1,056,400 | $1,033,800 | $1,011,900 | $940,000 | $907,700 |
| Total Liabilities And Equity | $2,512,800 | $2,483,900 | $2,389,900 | $1,911,400 | $1,873,100 |