Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,200 | 288,500 | 202,900 | 254,800 | 243,800 |
| Receivables | 571,400 | 604,400 | 621,200 | 476,200 | 537,800 |
| Inventories | 358,400 | 391,400 | 467,500 | 452,800 | 402,900 |
| Other current assets | 161,200 | 158,200 | 159,900 | 148,800 | 122,700 |
| TOTAL | $1,356,200 | $1,442,500 | $1,451,500 | $1,332,600 | $1,307,200 |
| Non-Current Assets | |||||
| PPE Net | 577,100 | 565,000 | 552,600 | 529,600 | 508,400 |
| Investments And Advances | 23,800 | 25,500 | 26,100 | 24,700 | 22,000 |
| Other Non-Current Assets | 274,200 | 229,600 | 225,900 | 235,000 | 225,700 |
| TOTAL | $875,100 | $820,100 | $804,600 | $789,300 | $756,100 |
| Total Assets | $1,903,900 | $1,939,300 | $1,942,100 | $1,821,600 | $1,773,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,500 | 148,400 | 147,900 | 175,300 | 147,500 |
| Accrued Expenses | 632,900 | 588,700 | 540,700 | 584,200 | 531,900 |
| TOTAL | $820,200 | $893,400 | $947,100 | $865,100 | $807,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 20,300 | 21,900 | 42,100 |
| aiOther Non-Current Liabilities | 192,900 | 200,100 | 179,300 | 180,400 | 170,100 |
| TOTAL | $192,900 | $200,100 | $199,600 | $202,300 | $212,200 |
| Total Liabilities | $1,013,100 | $1,093,500 | $1,146,700 | $1,067,400 | $1,020,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 378,400 | 343,200 | 289,100 | 252,200 | 240,800 |
| Other shareholders' equity | 350,500 | 378,800 | 383,400 | 379,200 | 390,100 |
| TOTAL | $890,800 | $845,800 | $795,400 | $754,200 | $753,700 |
| Total Liabilities And Equity | $1,903,900 | $1,939,300 | $1,942,100 | $1,821,600 | $1,773,700 |