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Estee Lauder Companies Inc (NYSE:EL)

97.48
Delayed Data
As of 4:02pm ET
 +0.15 / +0.15%
Today’s Change
75.30
Today|||52-Week Range
98.40
+27.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash914.1M664.0M1.3B1.1B
 
 
 
 
 
Short Term Investment Cash357.8M-250.0M598.0M-123.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.7B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets320.0M292.0M328.0M294.0M
 
 
 
 
 
Current Assets4.2B4.4B4.8B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.9B3.9B3.9B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.6B1.6B3.3B3.3B
 
 
 
 
 
Other Assets1.9B2.3B3.9B3.9B
 
 
 
 
 
Total Assets9.2B9.3B11.2B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable716.7M546.0M617.0M597.0M
 
 
 
 
 
Short Term Debt331.5M592.0M2.1B519.0M
 
 
 
 
 
Accrued Expenses964.8M1.0B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
Other Liabilities2.7B2.7B4.5B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B3.4B
 
 
 
 
 
Deferred Taxes-422.3M0.000.000.00
 
 
Other Liabilities616.2M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities5.6B5.7B7.4B7.3B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.8M366.3M366.1M367.7M
 
 
 
 
 
 
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