Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215,713 | 1,063,408 | 1,020,765 | 1,324,200 | 1,363,332 |
| Marketable Securities | 30,521 | 65,951 | 51,458 | 52,199 | 42,681 |
| Receivables | 2,260,260 | 2,428,156 | 2,574,617 | 2,554,207 | 2,497,023 |
| Inventories | 2,056,561 | 2,041,925 | 2,072,133 | 1,716,334 | 1,986,204 |
| Other current assets | 458,046 | 492,724 | 534,198 | 450,315 | 665,922 |
| TOTAL | $6,021,101 | $6,092,163 | $6,253,171 | $6,097,254 | $6,555,162 |
| Non-Current Assets | |||||
| PPE Net | 2,215,876 | 2,275,466 | 2,390,011 | 2,251,222 | 2,232,696 |
| Investments And Advances | 42,708 | 41,927 | 45,905 | 39,530 | 26,937 |
| Intangibles | 1,311,190 | 1,385,192 | 1,465,745 | 1,333,584 | 1,346,481 |
| Other Non-Current Assets | 835,817 | 848,809 | 853,435 | 797,757 | 786,462 |
| TOTAL | $4,405,591 | $4,551,393 | $4,755,096 | $4,422,093 | $4,392,576 |
| Total Assets | $10,426,690 | $10,643,440 | $11,008,390 | $10,519,350 | $10,947,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,601,749 | 3,738,157 | 3,817,626 | 3,668,206 | 3,750,762 |
| Other current liabilities | 2,132,585 | 2,114,574 | 2,042,270 | 2,115,271 | 2,311,662 |
| TOTAL | $6,262,924 | $6,388,189 | $6,199,863 | $6,207,985 | $6,613,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,252 | 858,858 | 940,555 | 772,655 | 850,422 |
| Other Non-Current Liabilities | 943,369 | 992,029 | 1,091,596 | 1,037,167 | 1,122,252 |
| TOTAL | $1,851,073 | $1,934,971 | $2,124,701 | $1,895,451 | $2,075,502 |
| Total Liabilities | $8,113,997 | $8,323,161 | $8,324,687 | $8,103,436 | $8,688,720 |
| Shareholders' Equity | |||||
| Common Shares | 172,731 | 178,448 | 190,653 | 181,229 | 190,035 |
| Retained earnings | 2,087,753 | 2,009,238 | 2,366,442 | 2,200,079 | 2,055,576 |
| Other shareholders' equity | -272,568 | -202,818 | -231,869 | -306,153 | -343,908 |
| TOTAL | $2,312,695 | $2,320,395 | $2,683,703 | $2,415,911 | $2,259,018 |
| Total Liabilities And Equity | $10,426,692 | $10,643,556 | $11,008,390 | $10,519,347 | $10,947,738 |