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Ab Electrolux B ADR (ELUXY)

Ab Electrolux B ADR (ELUXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 759,070 980,760 1,105,200 1,010,210 1,014,460
Marketable Securities 47,030 101,020 59,670 45,370 72,860
Receivables 2,825,710 2,933,270 2,778,860 2,702,960 2,643,740
Inventories 2,057,930 2,128,770 2,173,110 1,915,930 2,062,610
Other current assets 744,120 696,160 691,070 623,140 638,870
TOTAL $6,433,860 $6,839,980 $6,807,910 $6,297,610 $6,432,540
Non-Current Assets
Investments And Advances 75,580 82,550 82,360 2,360 1,780
Other Non-Current Assets 2,281,480 2,363,910 2,366,100 2,488,050 2,566,560
TOTAL $2,357,060 $2,446,460 $2,448,460 $2,490,410 $2,568,340
Total Assets $11,336,750 $11,876,090 $11,824,540 $11,255,260 $11,376,640
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,159,660 3,297,070 3,014,290 3,043,200 2,996,340
Accrued Expenses 189,190 199,290 186,630 190,210 232,240
Other current liabilities 2,270,640 2,204,910 2,342,340 2,101,120 2,029,220
TOTAL $5,930,400 $6,279,790 $6,387,400 $5,747,640 $5,957,510
Non-Current Liabilities
Long Term Debt 1,810,860 1,817,160 1,718,560 1,478,730 1,359,040
Other Non-Current Liabilities 1,097,600 1,181,120 1,299,290 929,210 994,870
TOTAL $3,073,220 $3,169,640 $3,194,850 $2,577,610 $2,523,080
Total Liabilities $9,003,650 $9,449,440 $9,582,270 $8,325,270 $8,480,610
Shareholders' Equity
Common Shares 235,920 235,760 240,090 228,350 229,270
Retained earnings 2,050,600 1,950,990 1,777,300 2,435,590 2,399,920
Other shareholders' equity -397,010 -203,410 -226,560 -163,310 -164,270
TOTAL $2,333,100 $2,426,640 $2,242,260 $2,929,980 $2,896,020
Total Liabilities And Equity $11,336,750 $11,876,080 $11,824,530 $11,255,250 $11,376,630
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