ASSA ABLOY Balance Sheet - Annual (OTCMKTS:ASAZY)

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$11.01 $0.22 (1.96%) ASAZY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ASSA ABLOY stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ASSA ABLOY stock analysis. A company releases its balance sheet every year along with its annual results. The ASSA ABLOY balance sheet for 2016 shows total assets of $11.14B. The company has a asset turnover ratio of -. Also see: ASSA ABLOY revenue and ASSA ABLOY operating cash flow for the same year.

View latest 10 year balance sheet data to check ASSA ABLOY financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities-4.03M25.3M52.68M20.39M43.82M
Raw Materials359.46M-----
Work In Progress229M-----
Finished Goods529.67M-----
Notes Receivable------
Other Current Assets150.8M132.7M121.72M240.84M297.07M180.68M
Total Current Assets
Property Plant & Equipment2.5B-----
Accumulated Depreciation1.55B-----
Net Property Plant & Equipment
Investment & Advances246.54M226.71M283.38M257.28M224.5M-
Other Non-Current Assets------
Deferred Charges221.99M170.21M227.49M257.58M202.48M121.27M
Deposits & Other Assets10.05M9.13M-13.2M13.15M212.16M
Total Assets
Notes Payable--678.24M748.8M487.88M1.15B
Accounts Payable870.08M777.83M833.76M674.76M573.9M585.72M
Current Portion Long-Term Debt459.3M542.92M----
Current Portion Capital Leases------
Accrued Expenses639.91M549.1M762.51M745.88M623.56M538.66M
Income Taxes Payable133.49M135.91M----
Other Current Liabilities482.09M419.48M561.2M417.33M814.08M593.9M
Total Current Liabilities
Deferred Taxes/Income274.01M241.07M213.89M217.49M181.2M76.68M
Convertible Debt------
Long-Term Debt1.98B1.85B2.25B2.05B1.65B1.15B
Non-Current Capital Leases------
Other Long-Term Liabilities783.23M779.49M1.13B823.91M561.49M795.57M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net43.36M44.03M54.27M56.98M54.83M56.78M
Capital Surplus1.13B1.15B1.42B1.49B1.43B1.42B
Retained Earnings4.05B3.43B3.45B3.04B2.61B2.19B
Treasury Stock------
Other Liabilities297.51M314.07M365.75M-159.89M-146.32M-12.18M
Shareholders Equity5.52B4.94B5.28B4.43B3.95B3.66B
Total Liabilities & Shareholders Equity11.14B10.23B11.7B10.1B8.85B8.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ASSA ABLOY historical stock prices and the current ASSA ABLOY stock price can tell you how the stock price has moved, whereas the ASSA ABLOY PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ASSA ABLOY 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. ASSA ABLOY had total assets of $11.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASAZY stock had total liabilities of $5.62B for the year 2016.

ASSA ABLOY Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover