Electrolux Balance Sheet - Quarterly (OTCMKTS:ELUXY)

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$64.14 $0.03 (0.05%) ELUXY stock closing price Mar 23, 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 $850.42M at the end of 2017 Q3. 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 -.

View and download Electrolux quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities19.68M17.38M23.65M105.79M--1.3M12.81M12.74M
Raw Materials---384.25M---410.58M-
Work In Progress---30.04M---35.96M-
Finished Goods---1.15B---1.24B-
Notes Receivable---------
Other Current Assets688.92M583.22M543.46M546.03M581.36M605.58M612M632.07M629.77M
Total Current Assets
Property Plant & Equipment---6.61B---6.14B-
Accumulated Depreciation---4.42B---3.95B-
Net Property Plant & Equipment
Investment & Advances26.93M25.44M24.77M24.54M24.41M24.96M24.98M24.8M24.43M
Other Non-Current Assets---------
Deferred Charges660.63M632.41M667.77M721.03M722.47M754.91M732.42M699.02M634.01M
Deposits & Other Assets125.82M103.71M115.68M120.64M134.42M153.46M170.02M182.67M248.55M
Total Assets
Notes Payable211.23M534.62M725.64M419.78M413.1M643.43M436.32M443.03M487.87M
Accounts Payable3.75B3.38B3.29B3.31B3.25B3.4B3.02B3.14B3.2B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable72.07M74.06M80.82M90.12M77.13M70.03M86.55M96.5M99.02M
Other Current Liabilities2.44B2.08B2B2.15B2.12B2.04B1.89B2.04B2.03B
Total Current Liabilities
Deferred Taxes/Income102.82M97.92M81.38M67.8M69.5M72.22M69.5M76.56M76M
Convertible Debt---------
Long-Term Debt850.42M843.48M778.75M929.58M991.32M1.02B978.1M987.94M999.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.12B1.07B1.11B1.2B1.46B1.53B1.42B1.25B1.28B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net190.03M175.51M173.19M180.61M181.38M188.18M182.92M183.39M182.34M
Capital Surplus357.31M330M325.65M339.59M341.04M353.82M343.95M344.82M342.85M
Retained Earnings2.06B1.71B1.5B1.72B1.44B1.33B1.42B1.46B1.47B
Treasury Stock---------
Other Liabilities-343.9M-249.57M-130.7M-168.45M-115.05M-174.05M-288.06M-202.85M-122.74M
Shareholders Equity2.26B1.97B1.87B2.07B1.85B1.7B1.65B1.78B1.87B
Total Liabilities & Shareholders Equity10.95B9.82B9.52B10.04B10.01B10.03B9.64B9.91B10.09B
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 2017 Q3 is $10.95B. 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 $8.69B for the quarter 2017 Q3.

Electrolux Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover