Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$53.36 $0.35 (0.66%) ELUXY stock closing price Feb 21, 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. 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
Cash1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
Marketable Securities12.81M69.34M63.89M45.37M51.99M239.35M399.05M45.58M24.42M
Receivables2.19B3.02B2.99B2.7B2.97B2.69B2.66B3.19B3.02B
Inventory1.68B2.1B1.87B1.92B1.84B1.55B1.32B1.95B1.83B
Raw Materials410.58M--------
Work In Progress35.96M--------
Finished Goods1.24B--------
Notes Receivable---------
Other Current Assets632.07M813.13M791.19M623.12M706.69M600.75M583.03M830.98M561.51M
Electrolux Total Current Assets
5.79B7.33B6.72B6.3B6.65B6.52B6.22B7.15B6.26B
Property Plant & Equipment6.14B--------
Accumulated Depreciation3.95B--------
Electrolux Net Property Plant & Equipment
2.19B2.77B2.65B2.47B2.41B2.03B2.02B2.62B2.25B
Investment & Advances24.8M45.64M76.8M2.36M2.77M2.36M2.5M4.15M4.73M
Other Non-Current Assets---------
Deferred Charges699.02M782.85M673.53M488.62M459.81M414.35M354.66M489.72M316.86M
Intangibles1.02B1.35B1.36B1.57B1.72B774.36M694.45M757.37M613.46M
Deposits & Other Assets182.67M254.12M183.85M429.8M548.22M474.4M286.97M269.8M338.03M
Electrolux Total Assets
9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
Notes Payable534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.14B3.76B3.17B3.04B2.85B2.4B2.11B2.41B2.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-152.44M204.44M190.21M264.93M259.65M311.73M358.66M299.99M
Income Taxes Payable96.5M--------
Other Current Liabilities2.04B2.41B2.48B2.1B2.03B1.89B1.77B2.14B1.72B
Electrolux Total Current Liabilities
5.81B7.05B6.26B5.75B5.8B4.99B4.63B5.4B5.05B
Mortgages---------
Deferred Taxes/Income76.56M100.5M157.59M169.67M173.89M112.03M107.86M129.36M138.38M
Convertible Debt---------
Long-Term Debt987.94M1.39B1.83B1.48B1.49B1.17B1.35B1.53B723.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.25B1.58B1.22B929.21M1.14B1.08B1B1.7B1.49B
Electrolux Total Liabilities
8.13B10.13B9.48B8.33B8.6B7.35B7.09B8.77B7.41B
Minority Interest--------0.14M
Preferred Stock---------
Common Stock Net183.39M226.03M237.31M228.35M238.39M214.75M203.47M237.93M228.66M
Capital Surplus138.4M425M446.2M429.35M448.24M403.79M382.58M447.37M429.94M
Retained Earnings1.46B1.79B1.92B2.44B2.43B2.25B1.66B1.84B1.72B
Treasury Stock---------
Other Liabilities3.56M-31.74M-403.04M-163.31M66.81M-238.9M--
Electrolux Shareholders Equity
1.78B2.41B2.2B2.93B3.19B2.87B2.48B2.52B2.37B
Electrolux Total Liabilities & Shareholders Equity
9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Electrolux stock price, and Electrolux historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Electrolux PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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
)
4.2350