Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$69.51 $0.01 (0.01%) ELUXY stock closing price Jul 25, 2017 (Closing)

The Electrolux balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Electrolux balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.32M and debt to equity ratio of 0.53M. Whereas, Electrolux revenue was $3.57B and Electrolux operating cash flow was $-68.71M for the same period. View Electrolux quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash844.56M1.49B1.32B1.04B1.12B1.27B1.23B981.87M975.51M1.33B
Marketable Securities23.65M105.79M0.35M0.36M1.3M12.81M12.74M30.55M53.29M69.34M
Receivables2.25B2.35B2.24B2.24B2.07B2.19B2.26B2.32B2.42B3.02B
Inventory1.77B1.57B1.79B1.96B1.82B1.68B1.84B1.82B1.91B2.1B
Raw Materials-384.25M---410.58M----
Work In Progress-30.04M---35.96M----
Finished Goods-1.15B---1.24B----
Notes Receivable----------
Other Current Assets543.46M546.03M581.36M605.58M612M632.07M629.77M596.64M617.13M813.13M
Electrolux Total Current Assets
5.43B6.06B5.93B5.85B5.63B5.79B5.97B5.75B5.98B7.33B
Property Plant & Equipment-6.61B---6.14B----
Accumulated Depreciation-4.42B---3.95B----
Electrolux Net Property Plant & Equipment
2.11B2.19B2.19B2.24B2.13B2.19B2.17B2.24B2.36B2.77B
Investment & Advances24.77M24.54M24.41M24.96M24.98M24.8M24.43M65.51M66.52M45.64M
Other Non-Current Assets----------
Deferred Charges667.77M721.03M722.47M754.91M732.42M699.02M634.01M630.76M702.19M782.85M
Intangibles1.17B918.13M997.9M1.01B957.38M1.02B1.04B1.07B1.14B1.35B
Deposits & Other Assets115.68M120.64M134.42M153.46M170.02M182.67M248.55M210.92M205.71M254.12M
Electrolux Total Assets
9.52B10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M843.74M
Accounts Payable3.29B3.31B3.25B3.4B3.02B3.14B3.2B3.14B3.11B3.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------116.4M134.13M152.44M
Income Taxes Payable80.82M90.12M77.13M70.03M86.55M96.5M99.02M---
Other Current Liabilities2B2.15B2.12B2.04B1.89B2.04B2.03B349.44M2.14B2.41B
Electrolux Total Current Liabilities
5.68B5.76B5.63B5.7B5.52B5.81B5.87B5.8B5.92B7.05B
Mortgages----------
Deferred Taxes/Income81.38M67.8M69.5M72.22M69.5M76.56M76M78.71M83.48M100.5M
Convertible Debt----------
Long-Term Debt778.75M929.58M991.32M1.02B978.1M987.94M999.77M981.63M1.15B1.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.11B1.2B1.46B1.53B1.42B1.25B1.28B1.19B1.43B1.58B
Electrolux Total Liabilities
7.65B7.96B8.16B8.33B7.99B8.13B8.22B8.05B8.59B10.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net173.19M180.61M181.38M188.18M182.92M183.39M182.34M183.7M185.86M226.03M
Capital Surplus325.65M339.59M341.04M353.82M343.95M344.82M342.85M345.4M349.47M425M
Retained Earnings1.5B1.72B1.44B1.33B1.42B1.46B1.47B1.41B1.22B1.79B
Treasury Stock----------
Other Liabilities-130.7M-168.45M-115.05M-174.05M-288.06M-202.85M-122.74M-32.22M112.36M-31.74M
Electrolux Shareholders Equity
1.87B2.07B1.85B1.7B1.65B1.78B1.87B1.91B1.86B2.41B
Electrolux Total Liabilities & Shareholders Equity
9.52B10.04B10.01B10.03B9.64B9.91B10.09B9.97B10.45B12.54B
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: ELUXY total assets, which was at $9.52B for 2017-Q1 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: The total liabilities of Electrolux for 2017-Q1 total to $7.65B. Liabilities for a company like Electrolux include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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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