Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395,400 | 1,629,100 | 1,530,200 | 1,748,000 | 1,322,200 |
| Receivables | 1,502,100 | 1,379,300 | 1,399,000 | 1,501,000 | 1,566,700 |
| Inventories | 1,257,000 | 1,294,000 | 1,215,400 | 1,145,900 | 1,196,300 |
| TOTAL | $4,727,900 | $4,825,200 | $4,691,800 | $4,925,600 | $4,632,400 |
| Non-Current Assets | |||||
| PPE Net | 1,444,300 | 1,502,600 | 1,434,900 | 1,395,400 | 1,364,400 |
| Investments And Advances | 0 | 13,600 | 0 | 0 | 0 |
| Intangibles | 1,047,900 | 1,050,500 | 1,051,700 | 1,053,300 | 1,051,900 |
| Other Non-Current Assets | 444,200 | 476,900 | 467,600 | 466,900 | 471,800 |
| TOTAL | $2,936,400 | $3,043,600 | $2,954,200 | $2,915,600 | $2,888,100 |
| Total Assets | $7,664,300 | $7,868,800 | $7,646,000 | $7,841,200 | $7,520,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 18,400 | 18,400 | 15,900 | 15,900 |
| Accounts payable and accrued liabilities | 516,100 | 524,500 | 512,500 | 493,300 | 461,900 |
| TOTAL | $1,941,700 | $2,056,700 | $2,039,300 | $2,039,100 | $1,987,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319,000 | 1,324,700 | 1,327,700 | 1,322,900 | 1,324,700 |
| aiOther Non-Current Liabilities | 608,300 | 617,300 | 596,100 | 593,400 | 594,600 |
| TOTAL | $1,928,400 | $1,942,700 | $1,924,300 | $1,919,000 | $1,920,400 |
| Total Liabilities | $3,870,100 | $3,999,400 | $3,963,600 | $3,958,100 | $3,908,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,614 | 381,308 | 382,799 | 387,251 | 387,953 |
| Common Shares | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| Retained earnings | 6,417,400 | 6,265,800 | 6,085,100 | 5,949,100 | 5,594,700 |
| Other shareholders' equity | -189,800 | -85,700 | -94,500 | -91,900 | -79,700 |
| TOTAL | $3,794,200 | $3,869,400 | $3,682,400 | $3,883,100 | $3,612,500 |
| Total Liabilities And Equity | $7,664,300 | $7,868,800 | $7,646,000 | $7,841,200 | $7,520,500 |