Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Estee Lauder Companies Inc (NYSE:EL)

75.84
Delayed Data
As of Dec 02
 -0.07 / -0.09%
Today’s Change
75.30
Today|||52-Week Range
97.48
-13.88%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash868.1M556.3M914.1M664.0M
 
 
 
 
 
Short Term Investment Cash459.6M-311.8M357.8M-250.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.1B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.3B1.6B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets573.6M611.4M320.0M292.0M
 
 
 
 
 
Current Assets4.5B4.3B4.2B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.8B3.9B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.8B1.9B1.9B2.3B
 
 
 
 
 
Total Assets8.6B8.8B9.2B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable527.4M572.5M716.7M546.0M
 
 
 
 
 
Short Term Debt374.4M312.8M331.5M592.0M
 
 
 
 
 
Accrued Expenses815.6M784.7M964.8M1.0B
 
 
 
 
 
Other Current Liabilities1.0B973.0M1.1B1.2B
 
 
 
 
 
Other Liabilities2.5B2.4B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.9B1.9B
 
 
 
 
 
Deferred Taxes-64.3M-59.3M-422.3M0.00
 
 
 
 
Other Liabilities506.7M564.4M616.2M1.1B
 
 
 
 
 
Total Liabilities5.0B5.0B5.6B5.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-1.0M-1.5M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.8B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.4M369.2M367.8M366.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.