Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$59.24 $0.12 (0.2%) ELUXY stock closing price Apr 26, 2017 (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 Electrolux stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Electrolux stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Electrolux balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.42M and debt to equity ratio of 0.55M. Whereas, Electrolux revenue was $14.16B and Electrolux operating cash flow was $1.19B for the same period. View latest and last 10 year balance sheet data to check Electrolux financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M
Marketable Securities105.79M12.81M69.34M63.89M45.37M51.99M239.35M399.05M45.58M24.42M
Receivables2.35B2.19B3.02B2.99B2.7B2.97B2.69B2.66B3.19B3.02B
Inventory1.57B1.68B2.1B1.87B1.92B1.84B1.55B1.32B1.95B1.83B
Raw Materials-410.58M--------
Work In Progress-35.96M--------
Finished Goods-1.24B--------
Notes Receivable----------
Other Current Assets546.03M632.07M813.13M791.19M623.12M706.69M600.75M583.03M830.98M561.51M
Electrolux Total Current Assets
6.06B5.79B7.33B6.72B6.3B6.65B6.52B6.22B7.15B6.26B
Property Plant & Equipment-6.14B--------
Accumulated Depreciation-3.95B--------
Electrolux Net Property Plant & Equipment
2.19B2.19B2.77B2.65B2.47B2.41B2.03B2.02B2.62B2.25B
Investment & Advances24.54M24.8M45.64M76.8M2.36M2.77M2.36M2.5M4.15M4.73M
Other Non-Current Assets----------
Deferred Charges721.03M699.02M782.85M673.53M488.62M459.81M414.35M354.66M489.72M316.86M
Intangibles918.13M1.02B1.35B1.36B1.57B1.72B774.36M694.45M757.37M613.46M
Deposits & Other Assets120.64M182.67M254.12M183.85M429.8M548.22M474.4M286.97M269.8M338.03M
Electrolux Total Assets
10.04B9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.31B3.14B3.76B3.17B3.04B2.85B2.4B2.11B2.41B2.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--152.44M204.44M190.21M264.93M259.65M311.73M358.66M299.99M
Income Taxes Payable90.12M96.5M--------
Other Current Liabilities2.15B2.04B2.41B2.48B2.1B2.03B1.89B1.77B2.14B1.72B
Electrolux Total Current Liabilities
5.76B5.81B7.05B6.26B5.75B5.8B4.99B4.63B5.4B5.05B
Mortgages----------
Deferred Taxes/Income67.8M76.56M100.5M157.59M169.67M173.89M112.03M107.86M129.36M138.38M
Convertible Debt----------
Long-Term Debt929.58M987.94M1.39B1.83B1.48B1.49B1.17B1.35B1.53B723.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.25B1.58B1.22B929.21M1.14B1.08B1B1.7B1.49B
Electrolux Total Liabilities
7.96B8.13B10.13B9.48B8.33B8.6B7.35B7.09B8.77B7.41B
Minority Interest---------0.14M
Preferred Stock----------
Common Stock Net180.61M183.39M226.03M237.31M228.35M238.39M214.75M203.47M237.93M228.66M
Capital Surplus339.59M344.82M425M446.2M429.35M448.24M403.79M382.58M447.37M429.94M
Retained Earnings1.72B1.46B1.79B1.92B2.44B2.43B2.25B1.66B1.84B1.72B
Treasury Stock----------
Other Liabilities-168.45M-202.85M-31.74M-403.04M-163.31M66.81M-238.9M--
Electrolux Shareholders Equity
2.07B1.78B2.41B2.2B2.93B3.19B2.87B2.48B2.52B2.37B
Electrolux Total Liabilities & Shareholders Equity
10.04B9.91B12.54B11.67B11.26B11.79B10.22B9.57B11.29B9.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Electrolux historical stock prices and the current Electrolux stock price can tell you how the stock price has moved, whereas the Electrolux 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 Electrolux 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. Electrolux had total assets of $10.04B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Electrolux's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELUXY stock stand at $7.96B.
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Electrolux Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.55
Asset Turnover
ratio
1.42
receivables turnover
ratio
6.38
PB ratio (
price to book ratio
)
4.7020