Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,974 | 844,561 | 1,491,176 | 1,319,106 | 1,039,928 |
| Marketable Securities | 27,946 | 35,984 | 117,835 | 16,553 | 23,629 |
| Receivables | 2,267,683 | 2,253,322 | 2,350,742 | 2,240,109 | 2,239,780 |
| Inventories | 1,705,477 | 1,765,799 | 1,568,564 | 1,793,755 | 1,960,127 |
| Other current assets | 572,658 | 531,130 | 534,000 | 565,165 | 582,327 |
| TOTAL | $5,718,738 | $5,430,796 | $6,062,317 | $5,934,688 | $5,845,791 |
| Non-Current Assets | |||||
| PPE Net | 2,056,728 | 2,108,265 | 2,188,952 | 2,191,388 | 2,243,678 |
| Investments And Advances | 25,446 | 24,774 | 24,549 | 24,419 | 24,969 |
| Intangibles | 1,279,818 | 1,171,781 | 918,133 | 997,900 | 1,007,408 |
| Other Non-Current Assets | 736,128 | 783,467 | 841,680 | 856,903 | 908,384 |
| TOTAL | $4,098,120 | $4,088,287 | $3,973,314 | $4,070,610 | $4,184,439 |
| Total Assets | $9,816,857 | $9,519,084 | $10,035,630 | $10,005,300 | $10,030,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,378,805 | 3,289,574 | 3,306,283 | 3,252,215 | 3,397,489 |
| Other current liabilities | 1,957,214 | 1,876,666 | 2,152,246 | 2,115,431 | 2,042,830 |
| TOTAL | $5,834,269 | $5,675,623 | $5,759,897 | $5,634,613 | $5,703,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,480 | 778,759 | 929,589 | 991,326 | 1,023,973 |
| Other Non-Current Liabilities | 1,071,475 | 1,111,023 | 1,204,771 | 1,461,513 | 1,534,558 |
| TOTAL | $2,012,878 | $1,971,166 | $2,202,162 | $2,522,339 | $2,630,758 |
| Total Liabilities | $7,847,147 | $7,646,790 | $7,962,059 | $8,156,952 | $8,334,530 |
| Shareholders' Equity | |||||
| Common Shares | 175,512 | 173,195 | 180,611 | 181,383 | 188,181 |
| Retained earnings | 1,713,656 | 1,504,158 | 1,721,820 | 1,440,968 | 1,327,742 |
| Other shareholders' equity | -249,466 | -130,709 | -168,453 | -115,052 | -174,052 |
| TOTAL | $1,969,710 | $1,872,294 | $2,073,572 | $1,848,346 | $1,695,700 |
| Total Liabilities And Equity | $9,816,857 | $9,519,084 | $10,035,631 | $10,005,298 | $10,030,230 |