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Estee Lauder Companies Inc (NYSE:EL)

124.69
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
75.30
Today|||52-Week Range
126.99
+63.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.6B1.0B914.1M1.1B
 
 
 
 
 
Short Term Investment Cash133.4M-607.7M-107.3M222.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.5B1.4B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.2B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets522.8M553.1M320.0M349.0M
 
 
 
 
 
Current Assets4.8B4.5B4.2B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.8B4.0B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.2B-2.3B
 
 
 
 
 
Intangible Assets1.1B1.5B1.6B3.2B
 
 
 
 
 
Other Assets1.4B1.8B1.9B3.6B
 
 
 
 
 
Total Assets7.9B8.2B9.2B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable524.5M635.4M716.7M835.0M
 
 
 
 
 
Short Term Debt18.4M29.8M331.5M189.0M
 
 
 
 
 
Accrued Expenses770.8M744.4M964.8M1.1B
 
 
 
 
 
Other Current Liabilities932.0M886.4M1.1B1.3B
 
 
 
 
 
Other Liabilities2.1B2.1B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B1.9B3.4B
 
 
 
 
 
Deferred Taxes-85.5M-72.1M-422.3M-322.0M
 
 
 
 
 
Other Liabilities237.5M468.8M616.2M960.0M
 
 
 
 
 
Total Liabilities4.0B4.6B5.6B7.2B
 
 
 
 
 
 
EquityMinority Interest-5.0M-4.5M-6.2M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.6B3.6B4.4B
 
 
 
 
 
Total Shareholder Equity3.9B3.6B3.6B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding382.9M374.9M367.8M368.1M
 
 
 
 
 
 
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