Estee Lauder Companies Inc (NYSE:EL)

144.33
BATS BZX Real-Time Price
As of 1:04pm ET
 +2.38 / +1.68%
Today’s Change
138.14
Today|||52-Week Range
283.62
-41.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash2.2B1.4B1.9B2.9B
 
 
 
 
 
Short Term Investment Cash41.0M-738.0M433.0M1.0B
 
 
 
 
 
Cash & Short Term Investments2.7B2.0B2.4B2.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B2.2B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets348.0M361.0M388.0M408.0M
 
 
 
 
 
Current Assets6.2B6.2B6.4B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.6B4.7B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.8B-2.8B
 
 
 
 
 
Intangible Assets3.2B3.2B3.1B3.1B
 
 
 
 
 
Other Assets3.6B3.8B3.8B3.7B
 
 
 
 
 
Total Assets12.6B12.5B12.7B12.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B913.0M995.0M1.1B
 
 
 
 
 
Short Term Debt183.0M183.0M18.0M516.0M
 
 
 
 
 
Accrued Expenses1.2B1.3B1.4B1.4B
 
 
 
 
 
Other Current Liabilities1.4B1.9B2.1B1.9B
 
 
 
 
 
Other Liabilities3.3B3.6B3.8B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B2.9B
 
 
 
 
 
Deferred Taxes-120.0M------
 
 
Other Liabilities814.0M1.2B1.2B1.2B
 
 
 
 
 
Total Liabilities7.9B8.1B8.3B8.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-4.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.4B4.3B4.6B
 
 
 
 
 
Total Shareholder Equity4.7B4.4B4.3B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.1M364.4M361.9M361.8M
 
 
 
 
 
 
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