Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 |
| Receivables | 2,209,000 | 2,079,000 | 2,265,000 | 1,702,000 | 1,735,000 |
| Inventories | 2,830,000 | 2,612,000 | 2,633,000 | 2,505,000 | 2,134,000 |
| TOTAL | $9,500,000 | $9,955,000 | $9,486,000 | $9,768,000 | $10,997,000 |
| Non-Current Assets | |||||
| PPE Net | 2,493,000 | 2,451,000 | 2,358,000 | 2,280,000 | 2,106,000 |
| Intangibles | 6,229,000 | 6,455,000 | 6,498,000 | 6,711,000 | 3,663,000 |
| Other Non-Current Assets | 3,137,000 | 3,217,000 | 3,238,000 | 3,212,000 | 3,134,000 |
| TOTAL | $11,859,000 | $12,123,000 | $12,094,000 | $12,203,000 | $8,903,000 |
| Total Assets | $21,359,000 | $22,078,000 | $21,580,000 | $21,971,000 | $19,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,000 | 272,000 | 281,000 | 32,000 | 471,000 |
| Accounts payable and accrued liabilities | 1,470,000 | 1,639,000 | 1,485,000 | 1,692,000 | 1,277,000 |
| TOTAL | $5,414,000 | $5,762,000 | $5,319,000 | $5,298,000 | $5,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,188,000 | 5,259,000 | 5,267,000 | 5,537,000 | 5,487,000 |
| aiOther Non-Current Liabilities | 4,556,000 | 4,803,000 | 4,876,000 | 5,048,000 | 3,656,000 |
| TOTAL | $9,759,000 | $10,064,000 | $10,146,000 | $10,582,000 | $9,145,000 |
| Total Liabilities | $15,173,000 | $15,826,000 | $15,465,000 | $15,880,000 | $14,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,347 | 358,667 | 359,947 | 361,287 | 362,512 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 14,076,000 | 13,735,000 | 12,864,000 | 12,244,000 | 11,420,000 |
| Other shareholders' equity | -590,000 | -612,000 | -591,000 | -436,000 | -457,000 |
| TOTAL | $6,186,000 | $6,252,000 | $6,115,000 | $6,091,000 | $5,558,000 |
| Total Liabilities And Equity | $21,359,000 | $22,078,000 | $21,580,000 | $21,971,000 | $19,900,000 |