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Estee Lauder Companies Inc (NYSE:EL)

90.44
Delayed Data
As of Feb 09
 +0.81 / +0.90%
Today’s Change
73.67
Today|||52-Week Range
91.68
+2.70%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.2B1.3B1.0B408.5M
 
 
 
 
 
Short Term Investment Cash-154.2M47.1M-266.9M-612.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B1.5B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.2B1.5B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets542.7M580.9M553.1M588.1M
 
 
 
 
 
Current Assets4.4B4.4B4.5B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.4B3.6B3.6B
 
 
 
 
 
Depreciation-2.1B-2.0B-2.1B-2.1B
 
 
 
 
 
Intangible Assets1.2B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.8B1.8B1.8B
 
 
 
 
 
Total Assets7.9B8.1B8.2B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable495.0M497.7M635.4M514.6M
 
 
 
 
 
Short Term Debt68.5M135.3M29.8M453.7M
 
 
 
 
 
Accrued Expenses776.3M776.9M744.4M822.0M
 
 
 
 
 
Other Current Liabilities978.5M931.9M744.4M987.6M
 
 
 
 
 
Other Liabilities2.0B2.1B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.6B1.6B
 
 
 
 
 
Deferred Taxes-60.7M-76.4M-72.1M-82.8M
 
 
 
 
 
Other Liabilities662.4M815.3M468.8M483.5M
 
 
 
 
 
Total Liabilities4.0B4.2B4.6B4.9B
 
 
 
 
 
 
EquityMinority Interest-2.0M-600.0K-800.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B3.6B3.5B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.4M374.9M370.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.