Luxottica Balance Sheet - Quarterly (OTCMKTS:LUXTY)

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$66.21 $0.93 (1.42%) LUXTY stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Luxottica 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 Luxottica stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.79B and shareholders equity of $6.56B. Luxottica revenue and Luxottica operating cash flow are important in understanding the financial capacity of the company.

View and download Luxottica quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash1.31B946.93M959.27M851.95M960.33M
Marketable Securities--56.75M--
Receivables1.07B1.25B1.03B1.24B952.78M
Inventory939.89M960.01M988.71M959.53M925.26M
Raw Materials-197M219.14M-222.45M
Work In Progress-42.84M42.11M-57.54M
Finished Goods-885.03M883.52M-789.5M
Notes Receivable-----
Other Current Assets263.15M262.29M313.89M288M303.06M
Total Current Assets
3.58B3.41B3.35B3.34B3.14B
Property Plant & Equipment-4.34B4.4B-3.83B
Accumulated Depreciation-2.53B2.25B-2.24B
Net Property Plant & Equipment
2.04B1.81B1.85B1.7B1.59B
Investment & Advances16.37M19.02M22.33M74.81M72.59M
Other Non-Current Assets-----
Deferred Charges147.45M160.14M147.58M216.61M193.69M
Intangibles5.48B5.47B5.92B5.56B5.6B
Deposits & Other Assets83.36M93.1M107.67M114.7M117.22M
Total Assets
11.35B10.96B11.4B11B10.71B
Notes Payable231.07M201.12M116.11M210.68M601.94M
Accounts Payable1.02B957.69M1.05B1.01B1.03B
Current Portion Long-Term Debt170M87.26M170.52M82.14M49.83M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable25.2M124.81M19.07M268.69M37.95M
Other Current Liabilities1.06B952.58M986.66M898.02M877.44M
Total Current Liabilities
2.36B2.24B2.45B2.44B2.12B
Mortgages-----
Deferred Taxes/Income167.1M251.62M284.43M262.48M307.94M
Convertible Debt-----
Long-Term Debt1.89B1.97B1.86B1.87B1.9B
Non-Current Capital Leases-----
Other Long-Term Liabilities369.19M368.47M399.76M469.43M368.76M
Total Liabilities
4.79B4.83B5B5.04B4.7B
Minority Interest-----
Preferred Stock-----
Common Stock Net6.56B32M32.14M-32.22M
Capital Surplus-634.41M--610.66M
Retained Earnings-5.33B--4.81B
Treasury Stock-282.32M298.51M-76.21M
Other Liabilities6.17M420.99M6.67B-635.86M
Shareholders Equity6.56B6.14B6.4B5.97B6.02B
Total Liabilities & Shareholders Equity11.35B10.96B11.4B11B10.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Luxottica stock price, and Luxottica historical stock prices show the stock price movement over time, and the Luxottica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Luxottica owns and has monetary significance. LUXTY assets grew from $10.96B in 2017 Q2 to $11.35B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2017 Q4.

Luxottica Balance Sheet - Key Ratios