Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259,000 | 2,987,000 | 2,902,000 | 1,876,000 | 1,443,000 |
| Marketable Securities | N/A | N/A | 0 | 525,000 | 550,000 |
| Receivables | 2,294,000 | 1,831,000 | 2,036,000 | 2,000,000 | 2,214,000 |
| Inventories | 2,055,000 | 2,006,000 | 1,814,000 | 1,651,000 | 1,681,000 |
| TOTAL | $7,022,000 | $7,212,000 | $7,160,000 | $6,440,000 | $6,249,000 |
| Non-Current Assets | |||||
| PPE Net | 2,018,000 | 2,068,000 | 1,891,000 | 1,859,000 | 1,838,000 |
| Investments And Advances | 0 | 0 | 173,000 | 600,000 | 661,000 |
| Intangibles | 3,059,000 | 3,071,000 | 3,080,000 | 3,144,000 | 3,193,000 |
| Other Non-Current Assets | 3,332,000 | 805,000 | 627,000 | 633,000 | 602,000 |
| TOTAL | $8,409,000 | $5,944,000 | $5,771,000 | $6,236,000 | $6,294,000 |
| Total Assets | $15,431,000 | $13,156,000 | $12,931,000 | $12,676,000 | $12,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,000 | 516,000 | 516,000 | 18,000 | 183,000 |
| Accounts payable and accrued liabilities | 1,071,000 | 1,490,000 | 1,068,000 | 995,000 | 913,000 |
| TOTAL | $4,590,000 | $4,605,000 | $4,231,000 | $3,776,000 | $3,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895,000 | 2,896,000 | 2,883,000 | 3,373,000 | 3,361,000 |
| aiOther Non-Current Liabilities | 3,385,000 | 1,243,000 | 1,198,000 | 1,190,000 | 1,187,000 |
| TOTAL | $6,283,000 | $4,140,000 | $4,083,000 | $4,567,000 | $4,550,000 |
| Total Liabilities | $10,873,000 | $8,745,000 | $8,314,000 | $8,343,000 | $8,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,814 | 360,756 | 361,873 | 361,163 | 362,853 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,393,000 | 9,984,000 | 9,984,000 | 9,586,000 | 9,170,000 |
| Other shareholders' equity | -599,000 | -538,000 | -469,000 | -403,000 | -385,000 |
| TOTAL | $4,558,000 | $4,411,000 | $4,617,000 | $4,333,000 | $4,430,000 |
| Total Liabilities And Equity | $15,431,000 | $13,156,000 | $12,931,000 | $12,676,000 | $12,543,000 |