Estee Lauder Companies Inc (NYSE:EL)

256.53
Delayed Data
As of Jul 01
 +0.01 / +0.00%
Today’s Change
225.39
Today|||52-Week Range
374.20
-30.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.0B914.1M1.1B2.2B
 
 
 
 
 
Short Term Investment Cash-607.7M-107.3M222.0M1.0B
 
 
 
 
 
Cash & Short Term Investments1.5B1.4B1.7B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets553.1M320.0M349.0M348.0M
 
 
 
 
 
Current Assets4.5B4.2B5.0B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B4.0B4.4B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.6B
 
 
 
 
 
Intangible Assets1.5B1.6B3.2B3.2B
 
 
 
 
 
Other Assets1.8B1.9B3.6B3.6B
 
 
 
 
 
Total Assets8.2B9.2B11.6B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable635.4M716.7M835.0M1.2B
 
 
 
 
 
Short Term Debt29.8M331.5M189.0M183.0M
 
 
 
 
 
Accrued Expenses744.4M964.8M1.1B1.2B
 
 
 
 
 
Other Current Liabilities886.4M1.1B1.3B1.4B
 
 
 
 
 
Other Liabilities2.1B2.7B2.8B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.9B3.4B3.4B
 
 
 
 
 
Deferred Taxes-72.1M-422.3M-322.0M-120.0M
 
 
 
 
 
Other Liabilities468.8M616.2M563.0M814.0M
 
 
 
 
 
Total Liabilities4.6B5.6B7.2B7.9B
 
 
 
 
 
 
EquityMinority Interest-4.5M-6.2M-7.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.6B4.4B4.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.6B4.4B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.9M367.8M368.1M367.1M
 
 
 
 
 
 
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