Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$52.06 $0.35 (0.67%) ELUXY stock closing price May 18, 2018 (Closing)

The financial analysis of a company like Electrolux involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Electrolux had a long term debt of $940.55M at the end of 2018 Q1. 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 0.45.

View and download Electrolux 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
Cash1.02B1.32B1.36B1.14B844.56M1.49B1.32B1.04B1.12B1.27B
Marketable Securities20.24M41.99M19.68M17.38M23.65M105.79M--1.3M12.81M
Receivables2.57B2.55B2.5B2.27B2.25B2.35B2.24B2.24B2.07B2.19B
Inventory2.07B1.72B1.99B1.71B1.77B1.57B1.79B1.96B1.82B1.68B
Raw Materials-389.44M---384.25M---410.58M
Work In Progress-32.49M---30.04M---35.96M
Finished Goods-1.29B---1.15B---1.24B
Notes Receivable----------
Other Current Assets565.54M460.52M688.92M583.22M543.46M546.03M581.36M605.58M612M632.07M
Total Current Assets
6.25B6.1B6.56B5.72B5.43B6.06B5.93B5.85B5.63B5.79B
Property Plant & Equipment-6.69B---6.61B---6.14B
Accumulated Depreciation-4.44B---4.42B---3.95B
Net Property Plant & Equipment
2.39B2.25B2.23B2.06B2.11B2.19B2.19B2.24B2.13B2.19B
Investment & Advances45.9M39.53M26.93M25.44M24.77M24.54M24.41M24.96M24.98M24.8M
Other Non-Current Assets----------
Deferred Charges713.87M665.68M660.63M632.41M667.77M721.03M722.47M754.91M732.42M699.02M
Intangibles1.47B1.33B1.35B1.28B1.17B918.13M997.9M1.01B957.38M1.02B
Deposits & Other Assets139.57M132.08M125.82M103.71M115.68M120.64M134.42M153.46M170.02M182.67M
Total Assets
11.01B10.52B10.95B9.82B9.52B10.04B10.01B10.03B9.64B9.91B
Notes Payable266.67M211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M
Accounts Payable3.82B3.67B3.75B3.38B3.29B3.31B3.25B3.4B3.02B3.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable73.42M108.39M72.07M74.06M80.82M90.12M77.13M70.03M86.55M96.5M
Other Current Liabilities2.04B2.12B2.44B2.08B2B2.15B2.12B2.04B1.89B2.04B
Total Current Liabilities
6.2B6.21B6.61B5.83B5.68B5.76B5.63B5.7B5.52B5.81B
Mortgages----------
Deferred Taxes/Income92.55M85.63M102.82M97.92M81.38M67.8M69.5M72.22M69.5M76.56M
Convertible Debt----------
Long-Term Debt940.55M772.66M850.42M843.48M778.75M929.58M991.32M1.02B978.1M987.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B1.04B1.12B1.07B1.11B1.2B1.46B1.53B1.42B1.25B
Total Liabilities
8.32B8.1B8.69B7.85B7.65B7.96B8.16B8.33B7.99B8.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net190.65M181.23M190.03M175.51M173.19M180.61M181.38M188.18M182.92M183.39M
Capital Surplus358.48M340.76M357.31M330M325.65M339.59M341.04M353.82M343.95M344.82M
Retained Earnings2.37B2.2B2.06B1.71B1.5B1.72B1.44B1.33B1.42B1.46B
Treasury Stock----------
Other Liabilities-231.87M-306.15M-343.9M-249.57M-130.7M-168.45M-115.05M-174.05M-288.06M-202.85M
Shareholders Equity2.68B2.42B2.26B1.97B1.87B2.07B1.85B1.7B1.65B1.78B
Total Liabilities & Shareholders Equity11.01B10.52B10.95B9.82B9.52B10.04B10.01B10.03B9.64B9.91B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ELUXY stock as of 2018 Q1 is $11.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ELUXY stock had total liabilities of $8.32B for the quarter 2018 Q1.

Electrolux Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.45
Asset turnover ratio
1.28
Receivables turnover
5.97
Price to book ratio
3.34