Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$59.5 $0.31 (0.52%) ELUXY stock closing price Apr 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Electrolux stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Electrolux balance sheet for 2016-Q4 shows cash on hand of $1.49B. The cash has increased by $172.07M. Electrolux revenue was $3.56B and Electrolux operating cash flow was $1.19B. View Electrolux quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.49B1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B1.1B
Marketable Securities105.79M0.35M0.36M1.3M12.81M12.74M30.55M53.29M69.34M57.24M
Receivables2.35B2.24B2.24B2.07B2.19B2.26B2.32B2.42B3.02B2.67B
Inventory1.57B1.79B1.96B1.82B1.68B1.84B1.82B1.91B2.1B2.23B
Raw Materials----410.58M-----
Work In Progress----35.96M-----
Finished Goods----1.24B-----
Notes Receivable----------
Other Current Assets546.03M581.36M605.58M612M632.07M629.77M596.64M617.13M813.13M776.94M
Electrolux Total Current Assets
6.06B5.93B5.85B5.63B5.79B5.97B5.75B5.98B7.33B6.83B
Property Plant & Equipment----6.14B-----
Accumulated Depreciation----3.95B-----
Electrolux Net Property Plant & Equipment
2.19B2.19B2.24B2.13B2.19B2.17B2.24B2.36B2.77B2.57B
Investment & Advances24.54M24.41M24.96M24.98M24.8M24.43M65.51M66.52M45.64M76.71M
Other Non-Current Assets----------
Deferred Charges721.03M722.47M754.91M732.42M699.02M634.01M630.76M702.19M782.85M707.73M
Intangibles918.13M997.9M1.01B957.38M1.02B1.04B1.07B1.14B1.35B1.28B
Deposits & Other Assets120.64M134.42M153.46M170.02M182.67M248.55M210.92M205.71M254.12M225.24M
Electrolux Total Assets
10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.31B3.25B3.4B3.02B3.14B3.2B3.14B3.11B3.76B3.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------116.4M134.13M152.44M170.15M
Income Taxes Payable90.12M77.13M70.03M86.55M96.5M99.02M----
Other Current Liabilities2.15B2.12B2.04B1.89B2.04B2.03B349.44M2.14B2.41B2.35B
Electrolux Total Current Liabilities
5.76B5.63B5.7B5.52B5.81B5.87B5.8B5.92B7.05B6.68B
Mortgages----------
Deferred Taxes/Income67.8M69.5M72.22M69.5M76.56M76M78.71M83.48M100.5M103.1M
Convertible Debt----------
Long-Term Debt929.58M991.32M1.02B978.1M987.94M999.77M981.63M1.15B1.39B1.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.46B1.53B1.42B1.25B1.28B1.19B1.43B1.58B1.34B
Electrolux Total Liabilities
7.96B8.16B8.33B7.99B8.13B8.22B8.05B8.59B10.13B9.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net180.61M181.38M188.18M182.92M183.39M182.34M183.7M185.86M226.03M222.78M
Capital Surplus339.59M341.04M353.82M343.95M344.82M342.85M345.4M349.47M425M418.9M
Retained Earnings1.72B1.44B1.33B1.42B1.46B1.47B1.41B1.22B1.79B1.72B
Treasury Stock----------
Other Liabilities-168.45M-115.05M-174.05M-288.06M-202.85M-122.74M-32.22M112.36M-31.74M-150.11M
Electrolux Shareholders Equity
2.07B1.85B1.7B1.65B1.78B1.87B1.91B1.86B2.41B2.21B
Electrolux Total Liabilities & Shareholders Equity
10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B11.7B
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: ELUXY total assets, which was at $10.04B for 2016-Q4 is a balance sheet item representing value of what Electrolux owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.05
Debt to Equity ratio
0.55
Asset Turnover
ratio
1.42
receivables turnover
ratio
6.38
PB ratio (
price to book ratio
)
4.7220