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Estee Lauder Companies Inc (NYSE:EL)

90.86
Delayed Data
As of Aug 29
 -0.05 / -0.05%
Today’s Change
75.40
Today|||52-Week Range
97.48
+3.18%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash408.5M868.1M556.3M914.1M
 
 
 
 
 
Short Term Investment Cash-612.9M459.6M-311.8M357.8M
 
 
 
 
 
Cash & Short Term Investments1.1B1.4B1.1B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets588.1M573.6M611.4M320.0M
 
 
 
 
 
Current Assets4.4B4.5B4.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.7B3.8B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.2B
 
 
 
 
 
Intangible Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Other Assets1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Assets8.4B8.6B8.8B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable514.6M527.4M572.5M716.7M
 
 
 
 
 
Short Term Debt453.7M374.4M312.8M331.5M
 
 
 
 
 
Accrued Expenses822.0M839.4M808.5M964.8M
 
 
 
 
 
Other Current Liabilities987.6M1.0B973.0M1.1B
 
 
 
 
 
Other Liabilities2.5B2.5B2.4B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.9B
 
 
 
 
 
Deferred Taxes-82.8M-64.3M-59.3M-422.3M
 
 
 
 
 
Other Liabilities483.5M506.7M564.4M616.2M
 
 
 
 
 
Total Liabilities4.9B5.0B5.0B5.6B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.2M-1.0M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.6B3.8B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.8B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding370.7M369.4M369.2M367.8M
 
 
 
 
 
 
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