Estee Lauder Companies Inc (NYSE:EL)

76.83
Data as of Aug 29
 +0.17 / +0.22%
Today’s Change
63.63
Today|||52-Week Range
77.66
+2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.0B687.5M652.2M657.2M
 
 
 
 
 
Short Term Investment Cash132.3M94.7M148.0M133.4M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.5B1.6B
 
 
 
 
 
 
ReceivablesReceivables945.6M1.1B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories995.6M983.6M1.1B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets492.3M463.5M515.9M522.8M
 
 
 
 
 
Current Assets3.7B3.9B4.3B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.2B3.5B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.3B6.6B7.1B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable446.7M493.8M481.7M524.5M
 
 
 
 
 
Short Term Debt138.0M219.0M18.3M18.4M
 
 
 
 
 
Accrued Expenses748.8M752.7M784.3M770.8M
 
 
 
 
 
Other Current Liabilities873.9M885.7M784.3M770.8M
 
 
 
 
 
Other Liabilities1.9B2.1B1.9B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.3B1.3B
 
 
 
 
 
Deferred Taxes-61.1M-103.1M-50.3M-85.5M
 
 
 
 
 
Other Liabilities410.6M442.8M233.5M237.5M
 
 
 
 
 
Total Liabilities3.6B3.8B3.8B4.0B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.6M-4.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B3.3B3.9B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B3.3B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding394.6M388.9M388.0M382.9M
 
 
 
 
 
 
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