Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$53.8 $1.22 (2.22%) ELUXY stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Electrolux involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Electrolux stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Electrolux balance sheet for 2016 shows total assets of $10.04B. Electrolux revenue was $14.16B and Electrolux operating cash flow was $1.19B for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
Marketable Securities105.79M12.81M69.34M63.89M45.37M51.99M239.35M399.05M45.58M24.42M
Receivables2.35B2.19B3.02B2.99B2.7B2.97B2.69B2.66B3.19B3.02B
Inventory1.57B1.68B2.1B1.87B1.92B1.84B1.55B1.32B1.95B1.83B
Raw Materials-410.58M--------
Work In Progress-35.96M--------
Finished Goods-1.24B--------
Notes Receivable----------
Other Current Assets546.03M632.07M813.13M791.19M623.12M706.69M600.75M583.03M830.98M561.51M
Electrolux Total Current Assets
6.06B5.79B7.33B6.72B6.3B6.65B6.52B6.22B7.15B6.26B
Property Plant & Equipment-6.14B--------
Accumulated Depreciation-3.95B--------
Electrolux Net Property Plant & Equipment
2.19B2.19B2.77B2.65B2.47B2.41B2.03B2.02B2.62B2.25B
Investment & Advances24.54M24.8M45.64M76.8M2.36M2.77M2.36M2.5M4.15M4.73M
Other Non-Current Assets----------
Deferred Charges721.03M699.02M782.85M673.53M488.62M459.81M414.35M354.66M489.72M316.86M
Intangibles918.13M1.02B1.35B1.36B1.57B1.72B774.36M694.45M757.37M613.46M
Deposits & Other Assets120.64M182.67M254.12M183.85M429.8M548.22M474.4M286.97M269.8M338.03M
Electrolux Total Assets
10.04B9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.31B3.14B3.76B3.17B3.04B2.85B2.4B2.11B2.41B2.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--152.44M204.44M190.21M264.93M259.65M311.73M358.66M299.99M
Income Taxes Payable90.12M96.5M--------
Other Current Liabilities2.15B2.04B2.41B2.48B2.1B2.03B1.89B1.77B2.14B1.72B
Electrolux Total Current Liabilities
5.76B5.81B7.05B6.26B5.75B5.8B4.99B4.63B5.4B5.05B
Mortgages----------
Deferred Taxes/Income67.8M76.56M100.5M157.59M169.67M173.89M112.03M107.86M129.36M138.38M
Convertible Debt----------
Long-Term Debt929.58M987.94M1.39B1.83B1.48B1.49B1.17B1.35B1.53B723.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.25B1.58B1.22B929.21M1.14B1.08B1B1.7B1.49B
Electrolux Total Liabilities
7.96B8.13B10.13B9.48B8.33B8.6B7.35B7.09B8.77B7.41B
Minority Interest---------0.14M
Preferred Stock----------
Common Stock Net180.61M183.39M226.03M237.31M228.35M238.39M214.75M203.47M237.93M228.66M
Capital Surplus339.59M344.82M425M446.2M429.35M448.24M403.79M382.58M447.37M429.94M
Retained Earnings1.72B1.46B1.79B1.92B2.44B2.43B2.25B1.66B1.84B1.72B
Treasury Stock----------
Other Liabilities-168.45M-202.85M-31.74M-403.04M-163.31M66.81M-238.9M--
Electrolux Shareholders Equity
2.07B1.78B2.41B2.2B2.93B3.19B2.87B2.48B2.52B2.37B
Electrolux Total Liabilities & Shareholders Equity
10.04B9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
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: ELUXY total assets, which was at $10.04B for 2016 is a balance sheet item representing value of what Electrolux owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Electrolux for 2016 total to $7.96B. Liabilities for a company like Electrolux include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Electrolux Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.55
Asset Turnover
ratio
1.42
receivables turnover
ratio
6.38
PB ratio (
price to book ratio
)
4.2700