Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

37.92
Real-Time Quote
As of 12:41pm ET
 -0.98 / -2.51%
Today’s Change
31.08
Today|||52-Week Range
39.50
+12.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.4B3.6B2.3B1.5B
 
 
 
 
 
Short Term Investment Cash220.9M1.0B-980.8M-570.8M
 
 
 
 
 
Cash & Short Term Investments2.6B3.9B2.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.2B4.5B4.9B
 
 
 
 
 
 
InventoriesInventories2.7B3.0B2.7B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses308.9M324.4M329.3M326.3M
 
 
 
 
 
Other Current Assets359.9M513.0M379.0M389.5M
 
 
 
 
 
Current Assets10.8B12.9B10.6B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.7B9.0B8.8B
 
 
 
 
 
Depreciation-5.2B-5.5B-5.2B-5.1B
 
 
 
 
 
Intangible Assets12.0B12.4B12.4B12.1B
 
 
 
 
 
Other Assets12.0B12.4B12.4B12.1B
 
 
 
 
 
Total Assets38.9B43.1B38.8B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.6B4.2B4.3B
 
 
 
 
 
Short Term Debt265.1M411.9M3.1B804.9M
 
 
 
 
 
Other Current Liabilities3.6B3.8B3.8B3.6B
 
 
 
 
 
Other Liabilities8.4B9.1B11.2B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.8M129.1M81.2M44.3M
 
 
 
 
 
Deferred Taxes-61.4M-175.7M-20.6M-357.3M
 
 
 
 
 
Other Liabilities0.000.000.000.00
 
 
Total Liabilities11.3B11.9B14.4B11.0B
 
 
 
 
 
 
EquityMinority Interest-3.5M-4.3M-2.1M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.6B31.2B24.4B25.7B
 
 
 
 
 
Total Shareholder Equity27.6B31.2B24.4B25.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0B3.0B2.8B2.8B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.