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Last $37.37 USD
Change Today -0.23 / -0.61%
Volume 49.1K
As of 8:10 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l'oreal-unsponsored adr (LRLCY)

This company's debt to total capital ratio, at 11.36%, is in-line with the Personal Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.19 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 122.07 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,790.22,421.92,881.42,077.1
Short-Term Investments--55.7546.678.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,790.22,477.63,428.02,155.1
Accounts Receivable3,246.43,306.63,275.33,573.2
Other Receivables462.9465.2500.9486.6
TOTAL RECEIVABLES3,709.33,771.73,776.24,059.8
Prepaid Expenses250.6243.4243.7294.8
Other Current Assets394.0398.8466.6545.8
TOTAL CURRENT ASSETS8,367.69,027.210,173.89,507.5
Gross Property Plant and Equipment7,917.37,931.98,053.68,835.1
Accumulated Depreciation-4,795.9-4,862.9-4,920.9-5,431.7
NET PROPERTY PLANT AND EQUIPMENT3,121.43,069.03,132.73,403.4
Long-Term Investments7,276.29,597.710,355.99,697.6
Loans Receivable, Long Term201.190.088.4128.8
Deferred Tax Assets, Long Term733.9753.3701.6908.2
Other Intangibles2,684.22,344.72,281.22,941.3
TOTAL ASSETS29,107.131,675.733,457.934,740.9
Accounts Payable3,518.94,157.64,250.64,551.8
Accrued Expenses1,125.81,164.01,134.01,263.2
Short-Term Borrowings873.3113.237.32,538.9
Current Portion of Long-Term Debt/Capital Lease308.6147.0239.3192.9
Current Portion of Capital Lease Obligations12.613.57.95.7
Current Income Taxes Payable242.7145.2193.2181.1
Other Current Liabilities, Total1,656.1984.6979.91,325.9
TOTAL CURRENT LIABILITIES7,725.46,711.66,834.410,053.7
Long-Term Debt10.88.660.645.2
Capital Leases51.542.430.327.5
Minority Interest3.
Pension & Other Post-Retirement Benefits1,240.61,290.71,018.11,603.3
Deferred Tax Liability Non-Current734.7752.3791.6926.6
Other Non-Current Liabilities245.0197.0189.0209.8
TOTAL LIABILITIES10,008.09,002.58,924.012,866.0
Common Stock130.7132.0131.3121.7
Additional Paid in Capital1,377.61,819.22,276.72,510.3
Retained Earnings16,032.417,929.418,613.815,901.0
Treasury Stock-698.2-980.0-615.5-740.0
Comprehensive Income and Other2,253.33,767.44,121.44,078.0
TOTAL COMMON EQUITY19,095.722,668.024,527.621,871.0
TOTAL EQUITY19,099.122,673.224,533.921,874.9
TOTAL LIABILITIES AND EQUITY29,107.131,675.733,457.934,740.9

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LRLCY:US $37.37 USD -0.23

LRLCY Competitors

Market data is delayed at least 15 minutes.

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LVMH Moet Hennessy Louis Vuitton SE €164.50 EUR +2.25
Mondelez International Inc $36.50 USD +0.95
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Industry Analysis


Industry Average

Valuation LRLCY Industry Range
Price/Earnings 32.8x
Price/Sales 3.8x
Price/Book 4.3x
Price/Cash Flow 17.7x
TEV/Sales 3.7x

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