L'Oreal SA (OTC Pink - Current Information:LRLCY)

Data as of Jan 30
 -0.68 / -1.86%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash498.7M142.5M220.9M1.0B
Cash & Short Term Investments2.2B2.3B2.6B3.9B
Current AssetsPrepaid Expenses280.2M300.3M308.9M324.4M
Other Current Assets326.0M324.0M359.9M513.0M
Current Assets9.4B10.0B10.8B12.9B
Total AssetsProperty, Plant and Equipment - Gross8.2B8.5B9.1B9.7B
Intangible Assets10.6B11.3B12.0B12.4B
Other Assets10.6B11.3B12.0B12.4B
Total Assets32.3B34.9B38.9B43.1B
LiabilitiesAccounts Payable4.2B4.2B4.4B4.6B
Short Term Debt1.0B1.4B265.1M411.9M
Other Current Liabilities3.3B3.3B3.6B3.8B
Other Liabilities8.8B9.3B8.4B9.1B
Total LiabilitiesLong Term Debt1.1B74.6M61.8M129.1M
Deferred Taxes-220.1M-8.2M-61.4M-175.7M
Other Liabilities0.
Total Liabilities12.3B12.0B11.3B11.9B
EquityMinority Interest-3.0M-3.5M-3.5M-4.3M
Preferred Stock0.
Common Equity19.9B22.9B27.6B31.2B
Total Shareholder Equity19.9B22.9B27.6B31.2B
Share InformationCommon Shares Outstanding2.9B3.0B3.0B3.0B
Addtl. Info.No data currently available for this section.

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