Estee Lauder Companies Inc (NYSE:EL)

147.59
Delayed Data
As of Apr 26
 +1.10 / +0.75%
Today’s Change
86.56
Today|||52-Week Range
153.88
+15.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.1B1.1B1.4B2.1B
 
 
 
 
 
Short Term Investment Cash-123.0M-3.0M308.0M661.0M
 
 
 
 
 
Cash & Short Term Investments1.8B1.7B1.8B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.5B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets294.0M349.0M365.0M332.0M
 
 
 
 
 
Current Assets5.0B5.0B5.5B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.2B4.3B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.5B-2.6B
 
 
 
 
 
Intangible Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
Other Assets3.9B3.6B3.9B3.8B
 
 
 
 
 
Total Assets11.4B11.6B12.2B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable597.0M835.0M679.0M738.0M
 
 
 
 
 
Short Term Debt519.0M189.0M552.0M413.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.5B1.6B
 
 
 
 
 
Other Liabilities2.9B2.8B3.1B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.4B
 
 
 
 
 
Deferred Taxes---322.0M----
 
 
Other Liabilities1.1B563.0M924.0M1.2B
 
 
 
 
 
Total Liabilities7.3B7.2B7.4B8.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity4.1B4.4B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.4B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.7M368.1M368.5M368.1M
 
 
 
 
 
 
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