Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,350 | 1,098,220 | 988,730 | 920,900 | 1,014,830 |
| Marketable Securities | 69,340 | 57,240 | 30,770 | 44,730 | 63,890 |
| Receivables | 3,022,990 | 2,671,880 | 2,641,930 | 2,792,280 | 2,986,130 |
| Inventories | 2,095,600 | 2,229,760 | 2,197,130 | 2,108,530 | 1,866,850 |
| Other current assets | 813,150 | 776,970 | 817,290 | 841,040 | 791,210 |
| TOTAL | $7,333,430 | $6,834,070 | $6,675,850 | $6,707,480 | $6,722,910 |
| Non-Current Assets | |||||
| Investments And Advances | 45,640 | 76,710 | 80,650 | 77,700 | 76,800 |
| Other Non-Current Assets | 2,387,020 | 2,217,640 | 2,206,980 | 2,166,720 | 2,222,260 |
| TOTAL | $2,432,660 | $2,294,350 | $2,287,630 | $2,244,420 | $2,299,060 |
| Total Assets | $12,536,150 | $11,701,540 | $11,610,430 | $11,599,930 | $11,673,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,760,640 | 3,489,350 | 3,433,280 | 3,296,150 | 3,165,230 |
| Accrued Expenses | 152,440 | 170,150 | 175,090 | 196,280 | 204,440 |
| Other current liabilities | 2,409,560 | 2,353,480 | 2,444,090 | 2,558,840 | 2,475,110 |
| TOTAL | $7,048,290 | $6,676,310 | $6,667,670 | $6,465,530 | $6,264,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,090 | 1,373,360 | 1,543,280 | 1,849,240 | 1,833,210 |
| Other Non-Current Liabilities | 1,583,990 | 1,341,780 | 1,288,600 | 1,261,620 | 1,220,650 |
| TOTAL | $3,078,580 | $2,818,240 | $2,950,430 | $3,217,980 | $3,211,450 |
| Total Liabilities | $10,126,880 | $9,494,560 | $9,618,110 | $9,683,510 | $9,476,040 |
| Shareholders' Equity | |||||
| Common Shares | 226,030 | 222,780 | 234,220 | 239,160 | 237,310 |
| Retained earnings | 1,789,980 | 1,715,400 | 1,612,870 | 1,676,320 | 1,917,230 |
| Other shareholders' equity | -31,750 | -150,100 | -295,160 | -448,750 | -403,040 |
| TOTAL | $2,409,260 | $2,206,980 | $1,992,320 | $1,916,420 | $2,197,700 |
| Total Liabilities And Equity | $12,536,140 | $11,701,540 | $11,610,430 | $11,599,930 | $11,673,740 |