ASSA ABLOY Balance Sheet - Quarterly (OTCMKTS:ASAZY)

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$10.42 $0.08 (0.76%) ASAZY stock closing price Mar 23, 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. Financial strength can be guaged by performing ASSA ABLOY stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ASSA ABLOY revenue ASSA ABLOY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ASSA ABLOY balance sheet for 2017 Q3 shows cash on hand of $54.12M. The company has a debt to equity ratio of -.

View and download ASSA ABLOY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------4.03M-
Raw Materials---359.46M-----
Work In Progress---229M-----
Finished Goods---529.67M-----
Notes Receivable---------
Other Current Assets---150.8M-28.62M25.8M132.7M388.81M
Total Current Assets
Property Plant & Equipment---2.5B-----
Accumulated Depreciation---1.55B-----
Net Property Plant & Equipment
Investment & Advances264.08M249.12M243.92M246.54M245.95M248.1M233.22M226.71M237.41M
Other Non-Current Assets---------
Deferred Charges203.07M199.7M197.63M221.99M208.5M208.52M181.72M170.21M170.74M
Deposits & Other Assets31.36M9.65M9.86M10.05M10.44M10.59M9.47M9.13M-
Total Assets
Notes Payable--678.24M748.8M487.88M1.15B---
Accounts Payable784M776.11M750.5M870.08M770.14M771.72M689.97M777.83M678.38M
Current Portion Long-Term Debt762.6M612.07M535.83M459.3M781.17M1.06B800.31M542.92M-
Current Portion Capital Leases---------
Accrued Expenses---639.91M---549.1M-
Income Taxes Payable---133.49M---135.91M-
Other Current Liabilities1.34B1.23B1.21B482.09M1.19B1.17B1.06B419.48M1.11B
Total Current Liabilities
Deferred Taxes/Income268.01M252.87M253.45M274.01M253.93M249.69M241.04M241.07M208.62M
Convertible Debt---------
Long-Term Debt2.06B1.98B1.82B1.98B1.9B1.93B1.85B1.85B2.06B
Non-Current Capital Leases---------
Other Long-Term Liabilities549.44M672.39M712.61M783.23M739.26M759.91M710.45M779.49M913.08M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---43.36M---44.03M-
Capital Surplus---1.13B---1.15B-
Retained Earnings---4.05B---3.43B-
Treasury Stock---------
Other Liabilities---297.51M---314.07M-
Shareholders Equity5.82B5.27B5.49B5.52B5.28B5.17B5.04B4.94B4.71B
Total Liabilities & Shareholders Equity11.58B10.79B10.77B11.14B10.92B11.11B10.39B10.23B10.33B
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 ASSA ABLOY stock price by looking at ASSA ABLOY historical stock prices. One can compare PE with industry average by looking at the ASSA ABLOY PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ASSA ABLOY owns and has monetary significance. ASAZY assets grew from $10.79B in 2017 Q2 to $11.58B in 2017 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: This item on the balance sheet implies the firm's, in this case ASSA ABLOY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASAZY stock stand at $5.76B.

ASSA ABLOY Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover