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Estee Lauder Companies Inc (NYSE:EL)

78.74
Delayed Data
As of Sep 02
 +1.51 / +1.96%
Today’s Change
70.18
Today|||52-Week Range
91.68
+3.33%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--1.2B1.3B1.0B
 
 
 
 
Short Term Investment Cash-233.7M-154.2M47.1M-266.9M
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories1.3B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets573.4M542.7M580.9M553.1M
 
 
 
 
 
Current Assets4.7B4.4B4.4B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.4B3.6B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.0B1.2B1.5B1.5B
 
 
 
 
 
Other Assets1.4B1.5B1.8B1.8B
 
 
 
 
 
Total Assets7.7B7.9B8.1B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable516.1M495.0M497.7M635.4M
 
 
 
 
 
Short Term Debt14.0M68.5M135.3M29.8M
 
 
 
 
 
Accrued Expenses769.2M776.3M776.9M744.4M
 
 
 
 
 
Other Current Liabilities951.9M978.5M931.9M744.4M
 
 
 
 
 
Other Liabilities1.9B2.0B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.6B
 
 
 
 
 
Deferred Taxes-89.0M-60.7M-76.4M-72.1M
 
 
 
 
 
Other Liabilities609.4M662.4M815.3M468.8M
 
 
 
 
 
Total Liabilities3.9B4.0B4.2B4.6B
 
 
 
 
 
 
EquityMinority Interest-1.1M-2.0M-600.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.9B3.6B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.9B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding381.2M378.8M378.4M374.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.