Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,123,142 | 1,269,615 | 1,229,092 | 981,870 | 975,510 |
| Marketable Securities | 18,234 | 30,506 | 51,576 | 30,550 | 53,290 |
| Receivables | 2,072,118 | 2,192,982 | 2,255,419 | 2,318,900 | 2,424,280 |
| Inventories | 1,822,176 | 1,683,047 | 1,844,581 | 1,818,810 | 1,908,920 |
| Other current assets | 595,079 | 614,392 | 590,942 | 596,660 | 617,150 |
| TOTAL | $5,630,749 | $5,790,542 | $5,971,610 | $5,746,790 | $5,979,150 |
| Non-Current Assets | |||||
| PPE Net | 2,127,766 | 2,190,015 | 2,172,685 | N/A | N/A |
| Investments And Advances | 24,982 | 24,808 | 24,431 | 65,510 | 66,520 |
| Intangibles | 957,382 | 1,020,939 | 1,040,845 | 0 | 0 |
| Other Non-Current Assets | 902,445 | 881,703 | 882,576 | 1,914,750 | 2,043,890 |
| TOTAL | $4,012,576 | $4,117,465 | $4,120,537 | $1,980,260 | $2,110,410 |
| Total Assets | $9,643,325 | $9,908,008 | $10,092,150 | $9,965,840 | $10,450,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,021,805 | 3,141,633 | 3,203,026 | 3,140,620 | 3,110,950 |
| Accrued Expenses | N/A | N/A | N/A | 116,400 | 134,130 |
| Other current liabilities | 1,890,848 | 2,036,773 | 2,028,225 | 349,440 | 2,139,530 |
| TOTAL | $5,516,966 | $5,809,534 | $5,867,042 | $5,804,690 | $5,917,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,102 | 987,940 | 999,773 | 981,630 | 1,152,470 |
| Other Non-Current Liabilities | 1,424,826 | 1,252,878 | 1,275,474 | 1,189,110 | 1,432,530 |
| TOTAL | $2,472,429 | $2,317,380 | $2,351,254 | $2,249,450 | $2,668,480 |
| Total Liabilities | $7,989,395 | $8,126,914 | $8,218,296 | $8,054,160 | $8,586,050 |
| Shareholders' Equity | |||||
| Common Shares | 182,928 | 183,392 | 182,346 | 183,700 | 185,860 |
| Retained earnings | 1,415,117 | 1,455,737 | 1,471,393 | 1,414,790 | 1,217,070 |
| Other shareholders' equity | -288,067 | -202,858 | -122,744 | -32,220 | 112,370 |
| TOTAL | $1,653,930 | $1,781,094 | $1,873,851 | $1,911,670 | $1,864,770 |
| Total Liabilities And Equity | $9,643,325 | $9,908,008 | $10,092,147 | $9,965,830 | $10,450,820 |