Estee Lauder Companies Inc (NYSE:EL)
| 185.51 BATS BZX Real-Time Price As of 11:29am ET |  +2.62 / +1.43%Today’s Change | 182.02 Today|||52-Week Range 284.45 | -25.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.0B | 914.1M | 1.1B | 2.2B | |
| Short Term Investment Cash | -607.7M | -107.3M | 222.0M | 1.0B | ||
| Cash & Short Term Investments | 1.5B | 1.4B | 1.7B | 2.7B | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.4B | 1.5B | |
| Inventories | Inventories | 1.2B | 1.3B | 1.5B | 1.6B | |
| Current Assets | Other Current Assets | 553.1M | 320.0M | 349.0M | 348.0M | |
| Current Assets | 4.5B | 4.2B | 5.0B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.8B | 4.0B | 4.4B | |
| Depreciation | -2.1B | -2.2B | -2.3B | -2.6B | ||
| Intangible Assets | 1.5B | 1.6B | 3.2B | 3.2B | ||
| Other Assets | 1.8B | 1.9B | 3.6B | 3.6B | ||
| Total Assets | 8.2B | 9.2B | 11.6B | 12.6B | ||
| Liabilities | Accounts Payable | 635.4M | 716.7M | 835.0M | 1.2B | |
| Short Term Debt | 29.8M | 331.5M | 189.0M | 183.0M | ||
| Accrued Expenses | 744.4M | 964.8M | 1.1B | 1.2B | ||
| Other Current Liabilities | 886.4M | 1.1B | 1.3B | 1.4B | ||
| Other Liabilities | 2.1B | 2.7B | 2.8B | 3.3B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.9B | 3.4B | 3.4B | |
| Deferred Taxes | -72.1M | -422.3M | -322.0M | -120.0M | ||
| Other Liabilities | 468.8M | 616.2M | 563.0M | 814.0M | ||
| Total Liabilities | 4.6B | 5.6B | 7.2B | 7.9B | ||
| Equity | Minority Interest | -4.5M | -6.2M | -7.0M | -9.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 3.6B | 4.4B | 4.7B | ||
| Total Shareholder Equity | 3.6B | 3.6B | 4.4B | 4.7B | ||
| Share Information | Common Shares Outstanding | 374.9M | 367.8M | 368.1M | 367.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
