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

45.91
Delayed Data
As of 3:22pm ET
 -0.1066 / -0.23%
Today’s Change
39.55
Today|||52-Week Range
48.48
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.3B1.5B1.8B1.5B
 
 
 
 
 
Short Term Investment Cash-980.8M-570.8M382.1M1.5B
 
 
 
 
 
Cash & Short Term Investments2.6B1.8B2.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.9B5.0B5.6B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B2.8B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses329.3M326.3M329.1M355.2M
 
 
 
 
 
Other Current Assets379.0M389.5M322.3M373.8M
 
 
 
 
 
Current Assets10.6B10.1B10.6B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B8.8B10.1B11.2B
 
 
 
 
 
Depreciation-5.2B-5.1B-6.1B-6.9B
 
 
 
 
 
Intangible Assets12.4B12.1B12.6B13.8B
 
 
 
 
 
Other Assets12.4B12.1B12.6B13.8B
 
 
 
 
 
Total Assets38.8B36.6B37.6B42.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.3B4.4B5.0B
 
 
 
 
 
Short Term Debt3.1B804.9M1.3B1.4B
 
 
 
 
 
Other Current Liabilities3.8B3.6B3.9B4.5B
 
 
 
 
 
Other Liabilities11.2B8.9B9.7B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.2M44.3M32.6M16.1M
 
 
 
 
 
Deferred Taxes-20.6M-357.3M-310.7M-80.1M
 
 
 
 
 
Total Liabilities14.4B11.0B11.7B12.6B
 
 
 
 
 
 
EquityMinority Interest-2.1M-1.2M-3.2M-4.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.4B25.7B25.8B29.8B
 
 
 
 
 
Total Shareholder Equity24.4B25.7B25.8B29.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
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