Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$52.62 $0.41 (0.8%) ELUXY stock closing price Jan 20, 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. 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 2016-Q3 shows cash on hand of $1.32B. The cash has increased by $279.18M. Electrolux revenue was $3.62B and Electrolux operating cash flow was $838.23M. 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 & Advances24.41M24.96M24.98M24.8M24.43M65.51M66.52M45.64M76.71M80.65M
Other Non-Current Assets----------
Deferred Charges722.47M754.91M732.42M699.02M634.01M630.76M702.19M782.85M707.73M671.13M
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 Payable534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M351.15M
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 Debt991.32M1.02B978.1M987.94M999.77M981.63M1.15B1.39B1.37B1.54B
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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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: An asset is a resource that a corporation like Electrolux owns and has monetary significance. ELUXY assets decreased from $10.03B in 2016-Q2 to $10.01B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Electrolux for 2016-Q3 total to $8.16B. 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
0.83
Asset Turnover
ratio
1.45
receivables turnover
ratio
6.52
PB ratio (
price to book ratio
)
4.2700