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Estee Lauder Companies Inc (NYSE:EL)

79.29
Delayed Data
As of Dec 08
 +0.96 / +1.23%
Today’s Change
75.30
Today|||52-Week Range
97.48
-9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.5B1.6B1.0B914.1M
 
 
 
 
 
Short Term Investment Cash148.0M133.4M-607.7M-107.3M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.5B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories1.1B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets515.9M522.8M553.1M320.0M
 
 
 
 
 
Current Assets4.3B4.8B4.5B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.5B3.6B3.8B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.1B-2.2B
 
 
 
 
 
Intangible Assets1.1B1.1B1.5B1.6B
 
 
 
 
 
Other Assets1.4B1.4B1.8B1.9B
 
 
 
 
 
Total Assets7.1B7.9B8.2B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.7M524.5M635.4M716.7M
 
 
 
 
 
Short Term Debt18.3M18.4M29.8M331.5M
 
 
 
 
 
Accrued Expenses784.3M770.8M744.4M964.8M
 
 
 
 
 
Other Current Liabilities920.0M932.0M886.4M1.1B
 
 
 
 
 
Other Liabilities1.9B2.1B2.1B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.6B1.9B
 
 
 
 
 
Deferred Taxes-50.3M-85.5M-72.1M-422.3M
 
 
 
 
 
Other Liabilities233.5M237.5M468.8M616.2M
 
 
 
 
 
Total Liabilities3.8B4.0B4.6B5.6B
 
 
 
 
 
 
EquityMinority Interest-4.0M-5.0M-4.5M-6.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.9B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity3.3B3.9B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding388.0M382.9M374.9M367.8M
 
 
 
 
 
 
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