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Estee Lauder Companies Inc (NYSE:EL)

86.01
Delayed Data
As of Mar 24
 -0.51 / -0.59%
Today’s Change
75.30
Today|||52-Week Range
97.48
+12.45%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash556.3M914.1M664.0M1.3B
 
 
 
 
 
Short Term Investment Cash-311.8M357.8M-250.0M598.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.4B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets611.4M320.0M292.0M328.0M
 
 
 
 
 
Current Assets4.3B4.2B4.4B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.8B3.9B3.9B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B3.3B
 
 
 
 
 
Other Assets1.9B1.9B2.3B3.9B
 
 
 
 
 
Total Assets8.8B9.2B9.3B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable572.5M716.7M546.0M617.0M
 
 
 
 
 
Short Term Debt312.8M331.5M592.0M2.1B
 
 
 
 
 
Accrued Expenses784.7M964.8M1.0B1.1B
 
 
 
 
 
Other Current Liabilities973.0M1.1B1.2B1.3B
 
 
 
 
 
Other Liabilities2.4B2.7B2.7B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-59.3M-422.3M0.000.00
 
 
 
Other Liabilities564.4M616.2M1.1B1.1B
 
 
 
 
 
Total Liabilities5.0B5.6B5.7B7.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.5M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.6B3.7B3.8B
 
 
 
 
 
Total Shareholder Equity3.8B3.6B3.7B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.2M367.8M366.3M366.1M
 
 
 
 
 
 
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