Estee Lauder Companies Inc (NYSE:EL)

During the Trading Day
82.23 -0.68 / -0.82%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.23 0.00 / 0.00%
 
Volume: 149.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--657.2M--1.2B
 
 
 
Short Term Investment Cash-217.8M98.9M-233.7M-154.2M
 
 
 
 
 
Cash & Short Term Investments1.5B1.6B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets547.2M522.8M573.4M542.7M
 
 
 
 
 
Current Assets4.7B4.8B4.7B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.5B3.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.0B1.2B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.5B
 
 
 
 
 
Total Assets7.6B7.9B7.7B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable512.5M524.5M516.1M495.0M
 
 
 
 
 
Short Term Debt18.4M18.4M14.0M68.5M
 
 
 
 
 
Accrued Expenses732.2M770.8M769.2M776.3M
 
 
 
 
 
Other Current Liabilities732.2M770.8M951.9M978.5M
 
 
 
 
 
Other Liabilities2.0B2.1B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-55.4M-85.5M-89.0M-60.7M
 
 
 
 
 
Other Liabilities231.1M618.0M609.4M662.4M
 
 
 
 
 
Total Liabilities4.0B4.0B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-500.0K-700.0K-1.1M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.9B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding382.9M382.9M381.2M378.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account