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Estee Lauder Companies Inc (NYSE:EL)

134.45
Delayed Data
As of Jan 19
 +3.47 / +2.65%
Today’s Change
78.36
Today|||52-Week Range
134.46
+5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.3B1.1B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash598.0M-123.0M-3.0M308.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.8B1.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.4B1.8B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets328.0M294.0M349.0M365.0M
 
 
 
 
 
Current Assets4.8B5.0B5.0B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B4.0B4.2B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-2.5B
 
 
 
 
 
Intangible Assets3.3B3.3B3.2B3.2B
 
 
 
 
 
Other Assets3.9B3.9B3.6B3.9B
 
 
 
 
 
Total Assets11.2B11.4B11.6B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable617.0M597.0M835.0M679.0M
 
 
 
 
 
Short Term Debt2.1B519.0M189.0M552.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.1B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.3B1.5B
 
 
 
 
 
Other Liabilities4.5B2.9B2.8B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes-----322.0M--
 
 
Other Liabilities1.1B1.1B960.0M924.0M
 
 
 
 
 
Total Liabilities7.4B7.3B7.2B7.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-1.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.8B4.1B4.4B4.7B
 
 
 
 
 
Total Shareholder Equity3.8B4.1B4.4B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.1M367.7M368.1M368.5M
 
 
 
 
 
 
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