Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139,000 | 1,262,000 | 664,000 | 914,000 | 556,300 |
| Marketable Securities | 701,000 | 413,000 | 525,000 | 469,000 | 517,500 |
| Receivables | 1,528,000 | 1,508,000 | 1,624,000 | 1,258,000 | 1,416,600 |
| Inventories | 1,310,000 | 1,278,000 | 1,296,000 | 1,264,000 | 1,150,500 |
| TOTAL | $4,972,000 | $4,789,000 | $4,401,000 | $4,225,000 | $4,252,300 |
| Non-Current Assets | |||||
| PPE Net | 1,576,000 | 1,563,000 | 1,569,000 | 1,583,000 | 1,510,500 |
| Investments And Advances | 993,000 | 996,000 | 1,050,000 | 1,108,000 | 1,075,300 |
| Intangibles | 3,279,000 | 3,287,000 | 1,569,000 | 1,572,000 | 1,577,600 |
| Other Non-Current Assets | 625,000 | 577,000 | 759,000 | 735,000 | 400,600 |
| TOTAL | $6,473,000 | $6,423,000 | $4,947,000 | $4,998,000 | $4,564,000 |
| Total Assets | $11,445,000 | $11,212,000 | $9,348,000 | $9,223,000 | $8,816,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 2,143,000 | 592,000 | 332,000 | 312,800 |
| Accounts payable and accrued liabilities | 597,000 | 617,000 | 546,000 | 717,000 | 572,500 |
| TOTAL | $2,860,000 | $4,458,000 | $2,712,000 | $2,681,000 | $2,433,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,377,000 | 1,890,000 | 1,908,000 | 1,910,000 | 1,612,500 |
| aiOther Non-Current Liabilities | 1,071,000 | 1,054,000 | 1,051,000 | 1,044,000 | 946,700 |
| TOTAL | $4,450,000 | $2,946,000 | $2,961,000 | $2,955,000 | $2,560,200 |
| Total Liabilities | $7,310,000 | $7,404,000 | $5,673,000 | $5,636,000 | $4,993,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,832 | 366,406 | 366,440 | 365,713 | 369,238 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,700 |
| Retained earnings | 8,350,000 | 8,178,000 | 7,876,000 | 7,693,000 | 7,711,600 |
| Other shareholders' equity | -583,000 | -624,000 | -530,000 | -530,000 | -428,300 |
| TOTAL | $4,135,000 | $3,808,000 | $3,675,000 | $3,587,000 | $3,822,400 |
| Total Liabilities And Equity | $11,445,000 | $11,212,000 | $9,348,000 | $9,223,000 | $8,816,300 |