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Estee Lauder Companies Inc (NYSE:EL)

During the Trading Day
78.74 +1.51 / +1.96%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.74 0.00 / 0.00%
 
Volume: 42.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash687.5M652.2M657.2M1.0B
 
 
 
 
 
Short Term Investment Cash94.7M148.0M133.4M-607.7M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories983.6M1.1B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets463.5M515.9M522.8M553.1M
 
 
 
 
 
Current Assets3.9B4.3B4.8B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.2B3.5B3.6B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.5B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.8B
 
 
 
 
 
Total Assets6.6B7.1B7.9B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable493.8M481.7M524.5M635.4M
 
 
 
 
 
Short Term Debt219.0M18.3M18.4M29.8M
 
 
 
 
 
Accrued Expenses752.7M784.3M770.8M744.4M
 
 
 
 
 
Other Current Liabilities885.7M784.3M770.8M744.4M
 
 
 
 
 
Other Liabilities2.1B1.9B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.3B1.6B
 
 
 
 
 
Deferred Taxes-103.1M-50.3M-85.5M-72.1M
 
 
 
 
 
Other Liabilities442.8M233.5M237.5M468.8M
 
 
 
 
 
Total Liabilities3.8B3.8B4.0B4.6B
 
 
 
 
 
 
EquityMinority Interest-3.6M-4.0M-5.0M-4.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.3B3.9B3.6B
 
 
 
 
 
Total Shareholder Equity2.7B3.3B3.9B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding388.9M388.0M382.9M374.9M
 
 
 
 
 
 
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