Electrolux AB ADR | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,020
9,581
10,953
13,764
11,734
11,873
Total Accounts Receivable
23,226
21,447
22,377
23,530
24,166
25,018
Inventories
12,154
14,324
14,179
13,418
14,632
16,750
Other Current Assets
1,369
4,774
1,274
1,147
1,448
1,849
Total Current Assets
43,769
50,126
48,783
51,859
51,980
55,490
Net Property, Plant & Equipment
17,264
18,934
18,450
18,725
19,192
21,088
Total Investments and Advances
500
540
493
497
549
643
Long-Term Note Receivable
752
-
858
400
459
953
Intangible Assets
8,886
9,228
8,601
7,854
11,369
12,158
Other Assets
445
1,509
397
345
455
532
Total Assets
76,001
85,688
83,471
85,848
89,679
98,353
ST Debt & Current Portion LT Debt
2,733
4,960
4,504
1,807
2,695
Accounts Payable
20,607
25,705
26,467
28,283
31,272
Income Tax Payable
1,331
1,042
813
771
924
Other Current Liabilities
16,114
16,470
17,159
18,411
18,033
Total Current Liabilities
40,785
48,177
48,943
49,272
52,924
Long-Term Debt
11,935
9,529
8,323
7,952
6,587
Provision for Risks & Charges
7,947
10,827
10,555
10,306
8,842
Deferred Taxes
3,359
4,664
5,244
5,588
4,945
Total Liabilities
61,693
69,220
68,466
68,110
69,083
Common Equity (Total)
14,274
16,434
14,975
17,708
20,582
Total Shareholders' Equity
14,274
16,434
14,975
17,708
20,582
Total Equity
14,308
16,468
15,005
17,738
20,596
Liabilities & Shareholders' Equity
76,001
85,688
83,471
85,848
89,679
Accumulated Minority Interest
34
34
30
30
14
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