Luxottica Balance Sheet - Quarterly (OTCMKTS:LUXTY)

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$63 $0.03 (0.05%) LUXTY stock closing price Apr 24, 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q42015 Q3
Cash1.31B946.93M959.27M851.95M960.33M1.46B
Marketable Securities--56.75M---
Receivables1.07B1.25B1.03B1.24B952.78M932.01M
Inventory939.89M960.01M988.71M959.53M925.26M915.58M
Raw Materials-197M219.14M-222.45M224.03M
Work In Progress-42.84M42.11M-57.54M56.45M
Finished Goods-885.03M883.52M-789.5M797.95M
Notes Receivable------
Other Current Assets263.15M262.29M313.89M288M303.06M214.43M
Total Current Assets
3.58B3.41B3.35B3.34B3.14B3.52B
Property Plant & Equipment-4.34B4.4B-3.83B3.71B
Accumulated Depreciation-2.53B2.25B-2.24B2.18B
Net Property Plant & Equipment
2.04B1.81B1.85B1.7B1.59B1.53B
Investment & Advances16.37M19.02M22.33M74.81M72.59M69.28M
Other Non-Current Assets------
Deferred Charges147.45M160.14M147.58M216.61M193.69M218.03M
Intangibles5.48B5.47B5.92B5.56B5.6B5.45B
Deposits & Other Assets83.36M93.1M107.67M114.7M117.22M119.8M
Total Assets
11.35B10.96B11.4B11B10.71B10.91B
Notes Payable87.58M122.64M59.66M269.97M207.72M601.94M
Accounts Payable1.02B957.69M1.05B1.01B1.03B873.1M
Current Portion Long-Term Debt170M87.26M170.52M82.14M49.83M617.05M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable25.2M124.81M19.07M268.69M37.95M194.37M
Other Current Liabilities1.06B952.58M986.66M898.02M877.44M827.15M
Total Current Liabilities
2.36B2.24B2.45B2.44B2.12B2.63B
Mortgages------
Deferred Taxes/Income167.1M251.62M284.43M262.48M307.94M282.82M
Convertible Debt------
Long-Term Debt1.89B1.97B1.86B1.87B1.9B1.89B
Non-Current Capital Leases------
Other Long-Term Liabilities369.19M368.47M399.76M469.43M368.76M363.56M
Total Liabilities
4.79B4.83B5B5.04B4.7B5.17B
Minority Interest------
Preferred Stock------
Common Stock Net6.56B32M32.14M-32.22M32.27M
Capital Surplus-634.41M--610.66M-
Retained Earnings-5.33B--4.81B-
Treasury Stock-282.32M298.51M-76.21M79.26M
Other Liabilities6.17M420.99M6.67B-635.86M5.79B
Shareholders Equity6.56B6.14B6.4B5.97B6.02B5.74B
Total Liabilities & Shareholders Equity11.35B10.96B11.4B11B10.71B10.91B
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

Current ratio
1.52
Debt to equity ratio
0.33
Asset turnover ratio
0
Receivables turnover
0