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

36.95
Delayed Data
As of 3:59pm ET
 +0.20 / +0.54%
Today’s Change
29.94
Today|||52-Week Range
37.64
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.1B2.4B3.6B2.3B
 
 
 
 
 
Short Term Investment Cash142.5M220.9M1.0B-980.8M
 
 
 
 
 
Cash & Short Term Investments2.3B2.6B3.9B2.6B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.9B5.2B4.5B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B3.0B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses300.3M308.9M324.4M329.3M
 
 
 
 
 
Other Current Assets324.0M359.9M513.0M379.0M
 
 
 
 
 
Current Assets10.0B10.8B12.9B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B9.1B9.7B9.0B
 
 
 
 
 
Depreciation-4.8B-5.2B-5.5B-5.2B
 
 
 
 
 
Intangible Assets11.3B12.0B12.4B12.4B
 
 
 
 
 
Other Assets11.3B12.0B12.4B12.4B
 
 
 
 
 
Total Assets34.9B38.9B43.1B38.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.4B4.6B4.2B
 
 
 
 
 
Short Term Debt1.4B265.1M411.9M3.1B
 
 
 
 
 
Other Current Liabilities3.3B3.6B3.8B3.8B
 
 
 
 
 
Other Liabilities9.3B8.4B9.1B11.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.6M61.8M129.1M81.2M
 
 
 
 
 
Deferred Taxes-8.2M-61.4M-175.7M-20.6M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
Total Liabilities12.0B11.3B11.9B14.4B
 
 
 
 
 
 
EquityMinority Interest-3.5M-3.5M-4.3M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity22.9B27.6B31.2B24.4B
 
 
 
 
 
Total Shareholder Equity22.9B27.6B31.2B24.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.0B3.0B2.8B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account