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

37.37
Delayed Data
As of Feb 17
 +0.65 / +1.77%
Today’s Change
33.32
Today|||52-Week Range
39.51
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.6B2.3B1.5B1.8B
 
 
 
 
 
Short Term Investment Cash1.0B-980.8M-570.8M382.1M
 
 
 
 
 
Cash & Short Term Investments3.9B2.6B1.8B1.8B
 
 
 
 
 
 
ReceivablesReceivables5.2B4.5B4.9B4.2B
 
 
 
 
 
 
InventoriesInventories3.0B2.7B2.7B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses324.4M329.3M326.3M--
 
 
 
 
Other Current Assets513.0M379.0M389.5M1.8B
 
 
 
 
 
Current Assets12.9B10.6B10.1B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7B9.0B8.8B--
 
 
 
 
Depreciation-5.5B-5.2B-5.1B--
 
 
 
 
Intangible Assets12.4B12.4B12.1B12.6B
 
 
 
 
 
Other Assets12.4B12.4B12.1B12.6B
 
 
 
 
 
Total Assets43.1B38.8B36.6B37.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B4.2B4.3B4.4B
 
 
 
 
 
Short Term Debt411.9M3.1B804.9M1.3B
 
 
 
 
 
Other Current Liabilities3.8B3.8B3.6B3.9B
 
 
 
 
 
Other Liabilities9.1B11.2B8.9B9.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.1M81.2M44.3M32.6M
 
 
 
 
 
Deferred Taxes-175.7M-20.6M-357.3M-310.7M
 
 
 
 
 
Total Liabilities11.9B14.4B11.0B11.7B
 
 
 
 
 
 
EquityMinority Interest-4.3M-2.1M-1.2M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity31.2B24.4B25.7B25.8B
 
 
 
 
 
Total Shareholder Equity31.2B24.4B25.7B25.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B2.8B2.8B2.8B
 
 
 
 
 
 
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