Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$44.24 $1.24 (2.73%) ELUXY stock closing price Dec 08, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Electrolux stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Electrolux had a long term debt of $991.33M at the end of 2016-Q3. Electrolux operating cash flow was $838.24M while Electrolux revenue stood at $3.62B. View Electrolux quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B988.73M
Marketable Securities0.35M0.36M1.3M12.81M12.74M30.55M53.29M69.34M57.24M30.77M
Receivables2.24B2.24B2.07B2.19B2.26B2.32B2.42B3.02B2.67B2.64B
Inventory1.79B1.96B1.82B1.68B1.84B1.82B1.91B2.1B2.23B2.2B
Raw Materials---410.58M------
Work In Progress---35.96M------
Finished Goods---1.24B------
Notes Receivable----------
Other Current Assets581.36M605.58M612M632.07M629.77M596.64M617.13M813.13M776.94M817.27M
Electrolux Total Current Assets
5.93B5.85B5.63B5.79B5.97B5.75B5.98B7.33B6.83B6.68B
Property Plant & Equipment---6.14B------
Accumulated Depreciation---3.95B------
Electrolux Net Property Plant & Equipment
2.19B2.24B2.13B2.19B2.17B2.24B2.36B2.77B2.57B2.65B
Investment & Advances24.42M24.96M24.98M24.8M24.43M65.51M66.52M45.64M76.71M80.65M
Other Non-Current Assets----------
Deferred Charges722.48M754.91M732.42M699.02M634.01M630.76M702.19M782.85M707.73M671.13M
Intangibles997.9M1.01B957.38M1.02B1.04B1.07B1.14B1.35B1.28B1.32B
Deposits & Other Assets134.42M153.46M170.02M182.67M248.55M210.92M205.71M254.12M225.24M215.42M
Electrolux Total Assets
10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B11.61B
Notes Payable189.84M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M351.15M
Accounts Payable3.25B3.4B3.02B3.14B3.2B3.14B3.11B3.76B3.49B3.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----116.4M134.13M152.44M170.15M175.09M
Income Taxes Payable77.13M70.03M86.55M96.5M99.02M-----
Other Current Liabilities2.12B2.04B1.89B2.04B2.03B349.44M2.14B2.41B2.35B2.44B
Electrolux Total Current Liabilities
5.63B5.7B5.52B5.81B5.87B5.8B5.92B7.05B6.68B6.67B
Mortgages----------
Deferred Taxes/Income69.5M72.22M69.5M76.56M76M78.71M83.48M100.5M103.1M118.55M
Convertible Debt----------
Long-Term Debt991.33M1.02B978.1M987.94M999.77M981.63M1.15B1.39B1.37B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.46B1.53B1.42B1.25B1.28B1.19B1.43B1.58B1.34B1.29B
Electrolux Total Liabilities
8.16B8.33B7.99B8.13B8.22B8.05B8.59B10.13B9.49B9.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net181.38M188.18M182.92M183.39M182.34M183.7M185.86M226.03M222.78M234.22M
Capital Surplus222.47M176.12M52.45M138.4M216.33M345.4M349.47M425M418.9M440.39M
Retained Earnings1.44B1.33B1.42B1.46B1.47B1.41B1.22B1.79B1.72B1.61B
Treasury Stock----------
Other Liabilities3.52M3.65M3.43M3.56M3.77M-32.22M112.36M-31.74M-150.11M-295.16M
Electrolux Shareholders Equity
1.85B1.7B1.65B1.78B1.87B1.91B1.86B2.41B2.21B1.99B
Electrolux Total Liabilities & Shareholders Equity
10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B11.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Electrolux stock price by looking at Electrolux historical stock prices. One can compare PE with industry average by looking at the Electrolux PE ratio chart. The common balance sheet items are:
  • 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 $10.01B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Electrolux's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELUXY stock stand at $8.16B.
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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
)
3.5910