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

32.20
Data as of Sep 19
 -0.07 / -0.22%
Today’s Change
31.55
Today|||52-Week Range
36.35
-8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.1B2.1B2.4B3.6B
 
 
 
 
 
Short Term Investment Cash498.7M142.5M220.9M1.0B
 
 
 
 
 
Cash & Short Term Investments2.2B2.3B2.6B3.9B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.4B4.9B5.2B
 
 
 
 
 
 
InventoriesInventories2.4B2.7B2.7B3.0B
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-4.6B-4.8B-5.2B-5.5B
 
 
 
 
 
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 Liabilities0.000.000.000.00
 
 
 
Total Liabilities12.3B12.0B11.3B11.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-3.5M-3.5M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.9B22.9B27.6B31.2B
 
 
 
 
 
Total Shareholder Equity19.9B22.9B27.6B31.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B3.0B3.0B3.0B
 
 
 
 
 
 
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