Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$46.93 $0.78 (1.69%) ELUXY stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Electrolux balance sheet. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Electrolux had a long term debt of $772.65M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Electrolux operating cash flow and Electrolux revenue also. Electrolux debt to equity ratio is 0.47.

View latest 10 year balance sheet data to check Electrolux financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities41.99M105.79M12.81M69.34M63.89M45.37M51.99M239.35M399.05M45.58M
Raw Materials389.43M384.25M410.58M-------
Work In Progress32.49M30.04M35.96M-------
Finished Goods1.29B1.15B1.24B-------
Notes Receivable----------
Other Current Assets460.51M546.03M632.07M813.13M791.19M623.12M706.69M600.75M583.03M830.98M
Total Current Assets
Property Plant & Equipment6.69B6.61B6.14B-------
Accumulated Depreciation4.44B4.42B3.95B-------
Net Property Plant & Equipment
Investment & Advances39.53M24.54M24.8M45.64M76.8M2.36M2.77M2.36M2.5M4.15M
Other Non-Current Assets----------
Deferred Charges665.67M721.03M699.02M782.85M673.53M488.62M459.81M414.35M354.66M489.72M
Deposits & Other Assets132.07M120.64M182.67M254.12M183.85M429.8M548.22M474.4M286.97M269.8M
Total Assets
Notes Payable316.12M211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M
Accounts Payable3.67B3.31B3.14B3.76B3.17B3.04B2.85B2.4B2.11B2.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---152.44M204.44M190.21M264.93M259.65M311.73M358.66M
Income Taxes Payable108.38M90.12M96.5M-------
Other Current Liabilities2.12B2.15B2.04B2.41B2.48B2.1B2.03B1.89B1.77B2.14B
Total Current Liabilities
Deferred Taxes/Income85.62M67.8M76.56M100.5M157.59M169.67M173.89M112.03M107.86M129.36M
Convertible Debt----------
Long-Term Debt772.65M929.58M987.94M1.39B1.83B1.48B1.49B1.17B1.35B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04B1.2B1.25B1.58B1.22B929.21M1.14B1.08B1B1.7B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net181.22M180.61M183.39M226.03M237.31M228.35M238.39M214.75M203.47M237.93M
Capital Surplus340.75M339.59M344.82M425M446.2M429.35M448.24M403.79M382.58M447.37M
Retained Earnings2.2B1.72B1.46B1.79B1.92B2.44B2.43B2.25B1.66B1.84B
Treasury Stock----------
Other Liabilities-306.15M-168.45M-202.85M-31.74M-403.04M-163.31M66.81M-238.9M-
Shareholders Equity2.42B2.07B1.78B2.41B2.2B2.93B3.19B2.87B2.48B2.52B
Total Liabilities & Shareholders Equity10.52B10.04B9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B
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 grew from $10.04B in 2016 to $10.52B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Electrolux is $8.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELUXY stock.

Electrolux Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio