ASSA ABLOY Balance Sheet - Quarterly (OTCMKTS:ASAZY)

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$9.67 $0.01 (0.1%) ASAZY stock closing price Aug 14, 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 2018 Q1 shows cash on hand of $67.99M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.99M53.84M54.12M95.87M78.13M87.67M70.9M68.69M68.42M59.46M
Marketable Securities-5.04M-------4.03M
Receivables2.15B1.77B2.02B1.87B1.83B1.69B1.92B1.98B1.77B1.58B
Inventory1.28B1.11B1.18B1.15B1.12B1.12B1.14B1.08B1.03B990.89M
Raw Materials-352.6M---359.46M----
Work In Progress-218.29M---229M----
Finished Goods-535.23M---529.67M----
Notes Receivable----------
Other Current Assets-131.61M---150.8M-28.62M25.8M132.7M
Total Current Assets
3.5B3.07B3.26B3.11B3.03B3.04B3.14B3.16B2.9B2.77B
Property Plant & Equipment-2.5B---2.5B----
Accumulated Depreciation-1.55B---1.55B----
Net Property Plant & Equipment
1.03B946.02M964.44M898.46M900.27M942.91M933.91M960.27M906.51M897.6M
Investment & Advances294.3M263.1M264.08M249.12M243.92M246.54M245.95M248.1M233.22M226.71M
Other Non-Current Assets----------
Deferred Charges248.28M158.94M203.07M199.7M197.63M221.99M208.5M208.52M181.72M170.21M
Intangibles7.85B7.2B6.86B6.32B6.39B6.67B6.38B6.52B6.16B6.16B
Deposits & Other Assets20.85M26.62M31.36M9.65M9.86M10.05M10.44M10.59M9.47M9.13M
Total Assets
12.94B11.66B11.58B10.79B10.77B11.14B10.92B11.11B10.39B10.23B
Notes Payable---678.24M748.8M487.88M1.15B---
Accounts Payable876.88M916.23M784M776.11M750.5M870.08M770.14M771.72M689.97M777.83M
Current Portion Long-Term Debt809.38M721.51M762.6M612.07M535.83M459.3M781.17M1.06B800.31M542.92M
Current Portion Capital Leases----------
Accrued Expenses-647.96M---639.91M---549.1M
Income Taxes Payable-88.09M---133.49M---135.91M
Other Current Liabilities1.34B499.34M1.34B1.23B1.21B482.09M1.19B1.17B1.06B419.48M
Total Current Liabilities
3.03B2.87B2.89B2.61B2.5B2.58B2.75B3.01B2.55B2.43B
Mortgages----------
Deferred Taxes/Income350.82M260.17M268.01M252.87M253.45M274.01M253.93M249.69M241.04M241.07M
Convertible Debt----------
Long-Term Debt2.27B1.98B2.06B1.98B1.82B1.98B1.9B1.93B1.85B1.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities637.23M611.83M549.44M672.39M712.61M783.23M739.26M759.91M710.45M779.49M
Total Liabilities
6.29B5.72B5.76B5.52B5.28B5.62B5.64B5.94B5.36B5.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net-43.51M---43.36M---44.03M
Capital Surplus-1.13B---1.13B---1.15B
Retained Earnings-4.47B---4.05B---3.43B
Treasury Stock----------
Other Liabilities-293.01M---297.51M---314.07M
Shareholders Equity6.65B5.94B5.82B5.27B5.49B5.52B5.28B5.17B5.04B4.94B
Total Liabilities & Shareholders Equity12.94B11.66B11.58B10.79B10.77B11.14B10.92B11.11B10.39B10.23B
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 $11.66B in 2017 Q4 to $12.94B in 2018 Q1. 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 $6.29B.

ASSA ABLOY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0