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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 1,143,381 1,004,432 816,412 957,134 1,346,325
Marketable Securities 40,416 39,046 29,362 81,716 36,257
Receivables 2,302,208 2,303,168 2,442,452 2,421,474 2,557,522
Inventories 1,713,325 2,091,654 2,034,564 2,076,391 1,927,925
Other current assets 1,322,394 567,936 504,242 471,968 518,871
TOTAL $6,521,724 $6,006,236 $5,827,032 $6,008,683 $6,386,899
Non-Current Assets
PPE Net 2,306,757 2,316,114 2,267,764 2,288,809 2,427,229
Investments And Advances 44,859 45,727 44,944 48,331 45,695
Intangibles 1,151,950 1,403,345 1,402,592 1,368,660 1,399,386
Other Non-Current Assets 1,274,996 1,321,077 1,261,612 1,305,487 941,288
TOTAL $4,778,563 $5,086,263 $4,976,912 $5,011,287 $4,813,597
Total Assets $11,300,290 $11,092,600 $10,804,160 $11,019,970 $11,200,610
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,585,774 3,632,285 3,633,362 3,770,823 3,964,389
Other current liabilities 2,086,376 2,102,407 1,931,956 1,936,416 2,243,414
TOTAL $6,624,878 $6,420,705 $6,288,874 $6,425,008 $6,775,937
Non-Current Liabilities
Long Term Debt 871,369 783,104 783,552 680,566 713,390
Other Non-Current Liabilities 1,356,250 1,577,902 1,412,874 1,340,403 1,108,067
TOTAL $2,286,973 $2,439,306 $2,276,774 $2,109,885 $1,921,364
Total Liabilities $8,911,852 $8,860,011 $8,565,542 $8,534,999 $8,697,302
Shareholders' Equity
Common Shares 163,461 161,298 163,770 168,560 177,830
Retained earnings 2,059,714 1,837,231 1,899,308 2,179,600 2,265,513
Other shareholders' equity -142,195 -69,321 -132,500 -180,124 -274,398
TOTAL $2,388,329 $2,232,490 $2,238,508 $2,484,971 $2,503,310
Total Liabilities And Equity $11,300,181 $11,092,501 $10,804,050 $11,019,970 $11,200,612
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