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Estee Lauder Companies Inc (NYSE:EL)

108.97
BATS BZX Real-Time Price
As of 3:35pm ET
 +0.17 / +0.16%
Today’s Change
75.30
Today|||52-Week Range
111.79
+42.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash664.0M1.3B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash-250.0M598.0M-123.0M-3.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.7B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets292.0M328.0M294.0M349.0M
 
 
 
 
 
Current Assets4.4B4.8B5.0B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B3.9B4.0B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.6B3.3B3.3B3.2B
 
 
 
 
 
Other Assets2.3B3.9B3.9B3.6B
 
 
 
 
 
Total Assets9.3B11.2B11.4B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable546.0M617.0M597.0M835.0M
 
 
 
 
 
Short Term Debt592.0M2.1B519.0M189.0M
 
 
 
 
 
Accrued Expenses1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities2.7B4.5B2.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B3.4B3.4B
 
 
 
 
 
Deferred Taxes0.00-----322.0M
 
 
Other Liabilities1.1B1.1B1.1B960.0M
 
 
 
 
 
Total Liabilities5.7B7.4B7.3B7.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B4.1B4.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B4.1B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding366.3M366.1M367.7M368.1M
 
 
 
 
 
 
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