Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$50.33 $0.2 (0.39%) ELUXY stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Electrolux balance sheet. Financial strength can be guaged by performing Electrolux stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Electrolux revenue was $14.66B and Electrolux operating cash flow was $981.29M for 2015. The balance sheet shows total liabilities of $8.13B and shareholders equity of $1.78B. 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: Anything that the Electrolux company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Electrolux had total assets of $9.91B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ELUXY stock had total liabilities of $8.13B for year 2015.
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Electrolux Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.83
Asset Turnover
ratio
1.45
receivables turnover
ratio
6.52
PB ratio (
price to book ratio
)
4.0840