Electrolux Balance Sheet - Annual (OTCMKTS:ELUXY)

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$68.21 $0.87 (1.29%) ELUXY stock closing price Jul 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Electrolux, and helps in stock analysis. As in our Electrolux stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Electrolux balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.32M and debt to equity ratio of 0.53M. 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 Materials384.25M410.58M--------
Work In Progress30.04M35.96M--------
Finished Goods1.15B1.24B--------
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 & Equipment6.61B6.14B--------
Accumulated Depreciation4.42B3.95B--------
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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Apart from balance sheet items, an investor would do well to keep track of the Electrolux stock price by looking at Electrolux historical stock prices. One can compare PE with industry average by looking at the Electrolux PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Electrolux owns and has monetary significance. ELUXY assets grew from $9.91B in 2015 to $10.04B in 2016 . 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 $7.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELUXY stock.
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Electrolux Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.53
Asset Turnover
ratio
1.32
receivables turnover
ratio
6.3

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