Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 |
| Receivables | 1,972,000 | 1,812,000 | 1,194,000 | 1,846,000 | 2,225,000 |
| Inventories | 2,116,000 | 2,204,000 | 2,062,000 | 2,087,000 | 2,058,000 |
| TOTAL | $10,291,000 | $8,795,000 | $8,892,000 | $9,233,000 | $8,348,000 |
| Non-Current Assets | |||||
| PPE Net | 2,142,000 | 2,077,000 | 2,055,000 | 2,092,000 | 2,086,000 |
| Intangibles | 3,825,000 | 3,779,000 | 3,739,000 | 3,823,000 | 4,262,000 |
| Other Non-Current Assets | 3,337,000 | 3,252,000 | 3,095,000 | 3,215,000 | 3,241,000 |
| TOTAL | $9,304,000 | $9,108,000 | $8,889,000 | $9,130,000 | $9,589,000 |
| Total Assets | $19,595,000 | $17,903,000 | $17,781,000 | $18,363,000 | $17,937,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470,000 | 473,000 | 1,222,000 | 1,527,000 | 522,000 |
| Accounts payable and accrued liabilities | 1,299,000 | 1,178,000 | 1,177,000 | 1,162,000 | 1,137,000 |
| TOTAL | $5,420,000 | $4,744,000 | $5,179,000 | $5,681,000 | $4,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,913,000 | 4,913,000 | 4,914,000 | 4,674,000 | 4,662,000 |
| aiOther Non-Current Liabilities | 3,802,000 | 3,763,000 | 3,723,000 | 3,648,000 | 3,717,000 |
| TOTAL | $8,719,000 | $8,678,000 | $8,640,000 | $8,324,000 | $8,383,000 |
| Total Liabilities | $14,139,000 | $13,422,000 | $13,819,000 | $14,005,000 | $13,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,760 | 361,606 | 360,805 | 359,999 | 359,540 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,159,000 | 10,480,000 | 10,134,000 | 10,595,000 | 10,775,000 |
| Other shareholders' equity | -348,000 | -565,000 | -638,000 | -683,000 | -542,000 |
| TOTAL | $5,456,000 | $4,481,000 | $3,962,000 | $4,358,000 | $4,601,000 |
| Total Liabilities And Equity | $19,595,000 | $17,903,000 | $17,781,000 | $18,363,000 | $17,937,000 |