Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,100 | 408,500 | 1,021,400 | 1,288,300 | 1,241,200 |
| Marketable Securities | 546,100 | 670,800 | 503,700 | 136,700 | 130,800 |
| Receivables | 1,410,600 | 1,539,200 | 1,174,500 | 1,350,200 | 1,399,000 |
| Inventories | 1,077,400 | 1,176,700 | 1,215,800 | 1,073,100 | 1,112,300 |
| TOTAL | $4,475,800 | $4,383,300 | $4,183,600 | $4,429,200 | $4,426,000 |
| Non-Current Assets | |||||
| PPE Net | 1,496,800 | 1,468,500 | 1,490,200 | 1,398,200 | 1,434,200 |
| Investments And Advances | 772,200 | 710,100 | 420,300 | 393,700 | 387,900 |
| Intangibles | 1,464,400 | 1,466,700 | 1,471,400 | 1,477,400 | 1,208,800 |
| Other Non-Current Assets | 372,900 | 396,800 | 661,400 | 396,600 | 399,700 |
| TOTAL | $4,106,300 | $4,042,100 | $4,043,300 | $3,665,900 | $3,430,600 |
| Total Assets | $8,582,100 | $8,425,400 | $8,226,900 | $8,095,100 | $7,856,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,400 | 453,700 | 29,800 | 135,300 | 68,500 |
| Accounts payable and accrued liabilities | 527,400 | 514,600 | 635,400 | 497,700 | 495,000 |
| TOTAL | $2,479,400 | $2,454,300 | $2,129,800 | $2,097,400 | $2,044,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,300 | 1,612,500 | 1,595,100 | 1,317,500 | 1,320,700 |
| aiOther Non-Current Liabilities | 877,900 | 854,600 | 846,400 | 814,700 | 660,400 |
| TOTAL | $2,487,200 | $2,469,100 | $2,442,800 | $2,132,800 | $1,983,100 |
| Total Liabilities | $4,966,600 | $4,923,400 | $4,572,600 | $4,230,200 | $4,027,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,576 | 369,237 | 372,907 | 378,398 | 378,071 |
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,600 |
| Retained earnings | 7,557,900 | 7,223,700 | 7,004,100 | 6,942,100 | 6,761,500 |
| Other shareholders' equity | -485,500 | -438,200 | -370,100 | -398,600 | -283,600 |
| TOTAL | $3,615,500 | $3,502,000 | $3,654,300 | $3,864,900 | $3,829,300 |
| Total Liabilities And Equity | $8,582,100 | $8,425,400 | $8,226,900 | $8,095,100 | $7,856,600 |