Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$53.6 $0.27 (0.5%) ELUXY stock closing price Feb 27, 2017 (Closing)

The Electrolux balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Electrolux stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Electrolux balance sheet for 2016-Q4 shows cash on hand of $1.49B. The cash has increased by $172.07M. Electrolux revenue was $3.56B and Electrolux operating cash flow was $1.19B. View Electrolux quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.49B1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B
Marketable Securities105.79M0.35M0.36M1.3M12.81M12.74M30.55M53.29M69.34M57.24M
Receivables2.35B2.24B2.24B2.07B2.19B2.26B2.32B2.42B3.02B2.67B
Inventory1.57B1.79B1.96B1.82B1.68B1.84B1.82B1.91B2.1B2.23B
Raw Materials----410.58M-----
Work In Progress----35.96M-----
Finished Goods----1.24B-----
Notes Receivable----------
Other Current Assets546.03M581.36M605.58M612M632.07M629.77M596.64M617.13M813.13M776.94M
Electrolux Total Current Assets
6.06B5.93B5.85B5.63B5.79B5.97B5.75B5.98B7.33B6.83B
Property Plant & Equipment----6.14B-----
Accumulated Depreciation----3.95B-----
Electrolux Net Property Plant & Equipment
2.19B2.19B2.24B2.13B2.19B2.17B2.24B2.36B2.77B2.57B
Investment & Advances24.54M24.41M24.96M24.98M24.8M24.43M65.51M66.52M45.64M76.71M
Other Non-Current Assets----------
Deferred Charges721.03M722.47M754.91M732.42M699.02M634.01M630.76M702.19M782.85M707.73M
Intangibles918.13M997.9M1.01B957.38M1.02B1.04B1.07B1.14B1.35B1.28B
Deposits & Other Assets120.64M134.42M153.46M170.02M182.67M248.55M210.92M205.71M254.12M225.24M
Electrolux Total Assets
10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.31B3.25B3.4B3.02B3.14B3.2B3.14B3.11B3.76B3.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------116.4M134.13M152.44M170.15M
Income Taxes Payable90.12M77.13M70.03M86.55M96.5M99.02M----
Other Current Liabilities2.15B2.12B2.04B1.89B2.04B2.03B349.44M2.14B2.41B2.35B
Electrolux Total Current Liabilities
5.76B5.63B5.7B5.52B5.81B5.87B5.8B5.92B7.05B6.68B
Mortgages----------
Deferred Taxes/Income67.8M69.5M72.22M69.5M76.56M76M78.71M83.48M100.5M103.1M
Convertible Debt----------
Long-Term Debt929.58M991.32M1.02B978.1M987.94M999.77M981.63M1.15B1.39B1.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.46B1.53B1.42B1.25B1.28B1.19B1.43B1.58B1.34B
Electrolux Total Liabilities
7.96B8.16B8.33B7.99B8.13B8.22B8.05B8.59B10.13B9.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net180.61M181.38M188.18M182.92M183.39M182.34M183.7M185.86M226.03M222.78M
Capital Surplus339.59M222.47M176.12M52.45M138.4M216.33M345.4M349.47M425M418.9M
Retained Earnings1.72B1.44B1.33B1.42B1.46B1.47B1.41B1.22B1.79B1.72B
Treasury Stock----------
Other Liabilities-168.45M3.52M3.65M3.43M3.56M3.77M-32.22M112.36M-31.74M-150.11M
Electrolux Shareholders Equity
2.07B1.85B1.7B1.65B1.78B1.87B1.91B1.86B2.41B2.21B
Electrolux Total Liabilities & Shareholders Equity
10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B
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 $10.04B.
  • 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 $7.96B. 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
0.83
Asset Turnover
ratio
1.45
receivables turnover
ratio
6.52
PB ratio (
price to book ratio
)
4.2540