Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$106.01 $0.61 (0.58%) ESLT stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Elbit Systems stock analysis. As in our Elbit Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Elbit Systems balance sheet for 2015 shows cash on hand of $299.32M. The cash has increased by $98.92M. Elbit Systems revenue was $3.11B and Elbit Systems operating cash flow was $434.82M. View latest and last 10 year balance sheet data to check Elbit Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash299.32M200.4M193.73M199.24M202.57M151.05M140.7M278.04M373.95M85.4M
Marketable Securities33.1M105.51M71.62M65.55M21.69M62.66M139.56M-2.83M2.1M
Receivables1.11B1.07B974.61M868.23M849.54M702.36M659.52M681M566.7M469.08M
Inventory837.11M868.79M756.03M751.24M761.26M665.27M569.84M647.56M480.6M371.96M
Raw Materials164.68M154.13M158.93M155.27M157.69M-----
Work In Progress901.77M939.59M836.41M832.64M866.32M-----
Finished Goods----------
Notes Receivable----------
Other Current Assets-----166.94M115.85M---
Elbit Systems Total Current Assets
2.28B2.25B2B1.88B1.84B1.75B1.63B1.61B1.42B928.55M
Property Plant & Equipment1.31B1.27B1.3B1.24B1.2B-----
Accumulated Depreciation865.08M827.01M814.1M742.45M680.97M-----
Elbit Systems Net Property Plant & Equipment
449.75M441.53M481.4M501.28M517.6M503.85M404.67M384.08M350.51M294.62M
Investment & Advances132.71M125.43M131.36M126.48M110.15M88.11M101.7M62.3M87.04M235.72M
Other Non-Current Assets168.22M230.8M295.55M248.95M174.97M141.92M36.33M286.87M15.53M15.53M
Deferred Charges52.61M60.22M35.69M31.46M36.13M29.89M7.99M-22.15M-
Intangibles770.27M637.53M669.75M715.56M763.07M796.66M603.33M-630.73M128.99M
Deposits & Other Assets270.15M276.7M323.38M302.68M283.47M302.35M274.13M594.28M251.42M166.65M
Elbit Systems Total Assets
4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B1.77B
Notes Payable-0.55M-0.18M2.99M15.11M--10.41M17.8M
Accounts Payable347.36M369.65M301.48M260.97M316.26M360.73M299.23M-273.01M158.36M
Current Portion Long-Term Debt113.35M81.95M63.11M90.05M127.62M43.09M2.66M-18.65M10.19M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.17B1.07B1.16B1.15B947.83M919.94M-965.85M624.22M
Elbit Systems Total Current Liabilities
1.64B1.62B1.44B1.51B1.6B1.37B1.22B1.32B1.27B810.59M
Mortgages----------
Deferred Taxes/Income44.73M68.43M73.5M48.78M48.46M55.93M59.6M-92.19M17.64M
Convertible Debt-----273.35M----
Long-Term Debt392.72M514.63M602.02M582.35M537.57M292.03M386.53M-431.31M125.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities648.91M575.15M628.34M619.89M608.77M617.53M528.5M817.24M433.69M315.83M
Elbit Systems Total Liabilities
2.72B2.78B2.74B2.76B2.79B2.61B2.2B2.21B2.25B1.28B
Minority Interest-------76.47M20.08M6.87M
Preferred Stock----------
Common Stock Net12.34M12.33M12.3M12.1M12.09M12.05M12M-11.88M11.87M
Capital Surplus261.42M259.67M255.84M237.23M232.4M281.59M272.12M-294.86M289.02M
Retained Earnings1.23B1.09B974.51M841.74M724.48M695.83M575.46M-258.2M214.04M
Treasury Stock40.42M40.42M40.42M40.42M14.42M4.32M4.32M-4.32M4.32M
Other Liabilities-63.55M-84.35M-8.06M-0.03M-26.84M20.29M1.91M--24.36M-16.74M
Elbit Systems Shareholders Equity
1.4B1.24B1.19B1.05B927.72M1.01B857.19M723.83M536.26M493.87M
Elbit Systems Total Liabilities & Shareholders Equity
4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Elbit Systems stock price, and Elbit Systems historical stock prices show the stock price movement over time, and the Elbit Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ESLT total assets, which was at $4.13B for 2015 is a balance sheet item representing value of what Elbit Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Elbit Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESLT stock stand at $2.72B.
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Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.73
receivables turnover
ratio
2.6
PB ratio (
price to book ratio
)
3.1360