Luxottica Balance Sheet - Annual (OTCMKTS:LUXTY)

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$66.25 $0.03 (0.05%) LUXTY stock closing price Sep 21, 2018 (Closing)

The Luxottica 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. Financial strength can be guaged by performing Luxottica stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Luxottica balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Luxottica revenue and Luxottica operating cash flow for the same period.

View latest 10 year balance sheet data to check Luxottica financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.31B959.27M960.33M1.93B820.88M1.02B1.26B902.84M530.06M401.49M
Marketable Securities-56.75M-------32.77M
Receivables1.07B1.03B952.78M1B903.63M898.66M994.5M871.02M863.09M876.92M
Inventory939.89M988.71M925.26M968.26M928.41M937.26M904.63M783.56M734.32M794.75M
Raw Materials-219.14M222.45M248.03M217.58M198.57M----
Work In Progress-42.11M57.54M63.37M48.43M76.6M----
Finished Goods-883.52M789.5M833.86M814M804.3M----
Notes Receivable----------
Other Current Assets263.15M313.89M303.06M307.59M317.14M269.11M321.52M301.13M416.95M595.13M
Total Current Assets
3.58B3.35B3.14B4.21B2.97B3.12B3.48B2.86B2.54B2.7B
Property Plant & Equipment-4.4B3.83B4.1B3.55B3.4B----
Accumulated Depreciation-2.25B2.24B2.35B1.97B1.86B----
Net Property Plant & Equipment
2.04B1.85B1.59B1.75B1.57B1.53B1.63B1.63B1.6B1.63B
Investment & Advances16.37M22.33M72.59M81.32M77.18M15.1M12.19M71.82M63.7M7.65M
Other Non-Current Assets--------1.34M-
Deferred Charges147.45M147.58M193.69M250.17M229.29M218.2M526.11M483.78M149.29M116.15M
Intangibles5.48B5.92B5.6B6.3B5.72B5.78B6.19B5.37B5.38B5.47B
Deposits & Other Assets83.36M107.67M117.22M164.63M168.14M189.1M205.61M196.71M212.73M245.25M
Total Assets
11.35B11.4B10.71B12.75B10.74B10.86B12.04B10.62B9.95B10.17B
Notes Payable87.58M231.07M122.64M201.12M59.66M116.11M269.97M210.68M207.72M601.94M
Accounts Payable1.02B1.05B1.03B989.36M904.77M877.87M847.27M714.12M606.09M554.08M
Current Portion Long-Term Debt170M170.52M49.83M833.18M422.53M398.78M694.02M262.36M231.89M398.37M
Current Portion Capital Leases----------
Accrued Expenses--------712.81M587.58M
Income Taxes Payable25.2M19.07M37.95M56.63M12.58M85.33M55.51M79.76M15.62M25.54M
Other Current Liabilities1.06B986.66M877.44M1.1B859.03M843.28M881.54M729.44M--
Total Current Liabilities
2.36B2.45B2.12B3.18B2.26B2.32B2.75B2B1.77B2.17B
Mortgages----------
Deferred Taxes/Income167.1M284.43M307.94M354.78M356.08M292.98M635.63M570.83M328.46M325.07M
Convertible Debt----------
Long-Term Debt1.89B1.86B1.9B2.24B2.28B2.64B3.13B3.23B3.35B3.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities369.19M399.76M368.76M427.32M329.54M468.17M480.28M472.7M508.34M614.11M
Total Liabilities
4.79B5B4.7B6.2B5.22B5.72B6.99B6.27B5.96B6.68B
Minority Interest---------65.87M
Preferred Stock----------
Common Stock Net6.56B32.14M32.22M38.41M38.05M36.51M39.05M-38.85M38.69M
Capital Surplus--610.66M644.53M547.34M422.79M330.11M--419.69M
Retained Earnings--4.81B5.62B5.26B4.67B4.67B-3.87B3.88B
Treasury Stock-298.51M76.21M98.2M110.32M118.22M163.53M--97.41M
Other Liabilities6.17M6.67B635.86M343.39M-220.22M121.6M169.29M4.34B79.33M-755.3M
Shareholders Equity6.56B6.4B6.02B6.55B5.51B5.14B5.05B4.34B3.99B3.49B
Total Liabilities & Shareholders Equity11.35B11.4B10.71B12.75B10.74B10.86B12.04B10.62B9.95B10.17B
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 Luxottica stock price by looking at Luxottica historical stock prices. One can compare PE with industry average by looking at the Luxottica PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Luxottica company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Luxottica had total assets of $11.35B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LUXTY stock had total liabilities of $4.79B for the year 2017.

Luxottica Balance Sheet - Key Ratios