Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 171,300 | N/A | N/A | N/A |
| Marketable Securities | N/A | 11,500 | N/A | N/A | N/A |
| Receivables | N/A | 388,400 | N/A | N/A | N/A |
| Inventories | N/A | 374,900 | N/A | N/A | N/A |
| Other current assets | 0 | 118,200 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,064,300 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 412,800 | N/A | N/A | N/A |
| Investments And Advances | 0 | 49,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 157,900 | 0 | 0 | 0 |
| TOTAL | $N/A | $620,600 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $1,453,200 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 139,300 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 436,600 | N/A | N/A | N/A |
| TOTAL | $N/A | $641,600 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 104,700 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 129,200 | 0 | 0 | 0 |
| TOTAL | $N/A | $233,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $875,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 41,500 | N/A | N/A | N/A |
| Retained earnings | N/A | 505,600 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 19,000 | 0 | 0 | 0 |
| TOTAL | $N/A | $577,700 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $1,453,200 | $0 | $0 | $0 |