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EL Company Financials

EL 
$143.98
*  
0.86
0.59%
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*Delayed - data as of Nov. 15, 2018 12:17 ET  -  Find a broker to begin trading EL now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    EL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$2,181,000 $1,136,000 $914,000 $1,021,400
Short-Term Investments
$534,000 $605,000 $469,000 $503,700
Net Receivables
$1,487,000 $1,395,000 $1,258,000 $1,174,500
Inventory
$1,618,000 $1,479,000 $1,264,000 $1,215,800
Other Current Assets
$348,000 $349,000 $320,000 $268,200
Total Current Assets
$6,168,000 $4,964,000 $4,225,000 $4,183,600
Long-Term Assets
Long-Term Investments
$843,000 $1,026,000 $1,108,000 $420,300
Fixed Assets
$1,823,000 $1,671,000 $1,583,000 $1,490,200
Goodwill
$1,926,000 $1,916,000 $1,228,000 $1,144,800
Intangible Assets
$1,276,000 $1,327,000 $344,000 $326,600
Other Assets
$531,000 $664,000 $735,000 $661,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,567,000 $11,568,000 $9,223,000 $8,226,900
Current Liabilities
Accounts Payable
$3,127,000 $2,634,000 $2,349,000 $2,100,000
Short-Term Debt / Current Portion of Long-Term Debt
$183,000 $189,000 $332,000 $29,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,310,000 $2,823,000 $2,681,000 $2,129,800
Long-Term Debt
$3,361,000 $3,383,000 $1,910,000 $1,595,100
Other Liabilities
$1,186,000 $960,000 $1,045,000 $847,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,000 $18,000 $15,000 $11,100
Total Liabilities
$7,857,000 $7,166,000 $5,636,000 $4,572,600
Stock Holders Equity
Common Stocks
$6,000 $6,000 $6,000 $5,700
Capital Surplus
$3,972,000 $3,559,000 $3,161,000 $2,871,600
Retained Earnings
$9,040,000 $8,452,000 $7,693,000 $7,004,100
Treasury Stock
($7,896,000) ($7,149,000) ($6,743,000) ($5,856,700)
Other Equity
($434,000) ($484,000) ($545,000) ($381,500)
Total Equity
$4,688,000 $4,384,000 $3,572,000 $3,643,200
Total Liabilities & Equity
$12,545,000 $11,550,000 $9,208,000 $8,215,800

See also: Company Financials data entry page