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Estee Lauder Companies Inc (NYSE:EL)

During the Trading Day
89.11 -0.42 / -0.47%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
89.11 0.00 / 0.00%
 
Volume: 91.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash657.2M--1.2B1.3B
 
 
 
 
Short Term Investment Cash98.9M-233.7M-154.2M47.1M
 
 
 
 
 
Cash & Short Term Investments1.6B1.4B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets522.8M573.4M542.7M580.9M
 
 
 
 
 
Current Assets4.8B4.7B4.4B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.5B3.4B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.0B
 
 
 
 
 
Intangible Assets1.1B1.0B1.2B1.5B
 
 
 
 
 
Other Assets1.4B1.4B1.5B1.8B
 
 
 
 
 
Total Assets7.9B7.7B7.9B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable524.5M516.1M495.0M497.7M
 
 
 
 
 
Short Term Debt18.4M14.0M68.5M135.3M
 
 
 
 
 
Accrued Expenses770.8M769.2M776.3M776.9M
 
 
 
 
 
Other Current Liabilities770.8M951.9M978.5M931.9M
 
 
 
 
 
Other Liabilities2.1B1.9B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-85.5M-89.0M-60.7M-76.4M
 
 
 
 
 
Other Liabilities618.0M609.4M662.4M815.3M
 
 
 
 
 
Total Liabilities4.0B3.9B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest-700.0K-1.1M-2.0M-600.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding382.9M381.2M378.8M378.4M
 
 
 
 
 
 
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