Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$45.83 $1.59 (3.59%) ELUXY stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Electrolux, and helps in stock analysis. As in our Electrolux stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Electrolux balance sheet for 2015 shows cash on hand of $1.27B. The cash has decreased by $62.74M. Electrolux revenue was $14.66B and Electrolux operating cash flow was $981.29M. View latest and last 10 year balance sheet data to check Electrolux financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M744.6M
Marketable Securities12.81M69.34M63.89M45.37M51.99M239.35M399.05M45.58M24.42M223.44M
Receivables2.19B3.02B2.99B2.7B2.97B2.69B2.66B3.19B3.02B2.84B
Inventory1.68B2.1B1.87B1.92B1.84B1.55B1.32B1.95B1.83B1.64B
Raw Materials410.58M---------
Work In Progress35.96M---------
Finished Goods1.24B---------
Notes Receivable----------
Other Current Assets632.07M813.13M791.19M623.12M706.69M600.75M583.03M830.98M561.51M547.67M
Electrolux Total Current Assets
5.79B7.33B6.72B6.3B6.65B6.52B6.22B7.15B6.26B6B
Property Plant & Equipment6.14B---------
Accumulated Depreciation3.95B---------
Electrolux Net Property Plant & Equipment
2.19B2.77B2.65B2.47B2.41B2.03B2.02B2.62B2.25B1.93B
Investment & Advances24.8M45.64M76.8M2.36M2.77M2.36M2.5M4.15M4.73M10.88M
Other Non-Current Assets----------
Deferred Charges699.02M782.85M673.53M488.62M459.81M414.35M354.66M489.72M316.86M301.37M
Intangibles1.02B1.35B1.36B1.57B1.72B774.36M694.45M757.37M613.46M511.49M
Deposits & Other Assets182.67M254.12M183.85M429.8M548.22M474.4M286.97M269.8M338.03M230.11M
Electrolux Total Assets
9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B8.98B
Notes Payable534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M351.15M
Accounts Payable3.14B3.76B3.17B3.04B2.85B2.4B2.11B2.41B2.19B2.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-152.44M204.44M190.21M264.93M259.65M311.73M358.66M299.99M-
Income Taxes Payable96.5M---------
Other Current Liabilities2.04B2.41B2.48B2.1B2.03B1.89B1.77B2.14B1.72B2.5B
Electrolux Total Current Liabilities
5.81B7.05B6.26B5.75B5.8B4.99B4.63B5.4B5.05B4.94B
Mortgages----------
Deferred Taxes/Income76.56M100.5M157.59M169.67M173.89M112.03M107.86M129.36M138.38M163.88M
Convertible Debt----------
Long-Term Debt987.94M1.39B1.83B1.48B1.49B1.17B1.35B1.53B723.27M612.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.58B1.22B929.21M1.14B1.08B1B1.7B1.49B1.47B
Electrolux Total Liabilities
8.13B10.13B9.48B8.33B8.6B7.35B7.09B8.77B7.41B7.19B
Minority Interest--------0.14M0.13M
Preferred Stock----------
Common Stock Net183.39M226.03M237.31M228.35M238.39M214.75M203.47M237.93M228.66M210.12M
Capital Surplus138.4M425M446.2M429.35M448.24M403.79M382.58M447.37M429.94M395.08M
Retained Earnings1.46B1.79B1.92B2.44B2.43B2.25B1.66B1.84B1.72B1.19B
Treasury Stock----------
Other Liabilities3.56M-31.74M-403.04M-163.31M66.81M-238.9M---
Electrolux Shareholders Equity
1.78B2.41B2.2B2.93B3.19B2.87B2.48B2.52B2.37B1.79B
Electrolux Total Liabilities & Shareholders Equity
9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B8.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Electrolux stock price, and Electrolux historical stock prices show the stock price movement over time, and the Electrolux PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Electrolux owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ELUXY stock as of year is $9.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Electrolux is $8.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELUXY stock.
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Electrolux Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.64
Asset Turnover
ratio
1.45
receivables turnover
ratio
6.52
PB ratio (
price to book ratio
)
3.7200