Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$118.05 $0.23 (0.2%) ESLT stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Elbit Systems balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Elbit Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Elbit Systems revenue was $3.11B and Elbit Systems operating cash flow was $434.82M for 2015. The balance sheet shows total liabilities of $2.72B and shareholders equity of $1.4B. 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
Cash299.32M200.4M193.73M199.24M202.57M151.05M140.7M278.04M373.95M
Marketable Securities33.1M105.51M71.62M65.55M21.69M62.66M139.56M-2.83M
Receivables1.11B1.07B974.61M868.23M849.54M702.36M659.52M681M566.7M
Inventory837.11M868.79M756.03M751.24M761.26M665.27M569.84M647.56M480.6M
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
2.28B2.25B2B1.88B1.84B1.75B1.63B1.61B1.42B
Property Plant & Equipment1.31B1.27B1.3B1.24B1.2B----
Accumulated Depreciation865.08M827.01M814.1M742.45M680.97M----
Elbit Systems Net Property Plant & Equipment
449.75M441.53M481.4M501.28M517.6M503.85M404.67M384.08M350.51M
Investment & Advances132.71M125.43M131.36M126.48M110.15M88.11M101.7M62.3M87.04M
Other Non-Current Assets168.22M230.8M295.55M248.95M174.97M141.92M36.33M286.87M15.53M
Deferred Charges52.61M60.22M35.69M31.46M36.13M29.89M7.99M-22.15M
Intangibles770.27M637.53M669.75M715.56M763.07M796.66M603.33M-630.73M
Deposits & Other Assets270.15M276.7M323.38M302.68M283.47M302.35M274.13M594.28M251.42M
Elbit Systems Total Assets
4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B
Notes Payable-0.55M-0.18M2.99M15.11M--10.41M
Accounts Payable347.36M369.65M301.48M260.97M316.26M360.73M299.23M-273.01M
Current Portion Long-Term Debt113.35M81.95M63.11M90.05M127.62M43.09M2.66M-18.65M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.18B1.17B1.07B1.16B1.15B947.83M919.94M-965.85M
Elbit Systems Total Current Liabilities
1.64B1.62B1.44B1.51B1.6B1.37B1.22B1.32B1.27B
Mortgages---------
Deferred Taxes/Income44.73M68.43M73.5M48.78M48.46M55.93M59.6M-92.19M
Convertible Debt-----273.35M---
Long-Term Debt392.72M514.63M602.02M582.35M537.57M292.03M386.53M-431.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities648.91M575.15M628.34M619.89M608.77M617.53M528.5M817.24M433.69M
Elbit Systems Total Liabilities
2.72B2.78B2.74B2.76B2.79B2.61B2.2B2.21B2.25B
Minority Interest-------76.47M20.08M
Preferred Stock---------
Common Stock Net12.34M12.33M12.3M12.1M12.09M12.05M12M-11.88M
Capital Surplus261.42M259.67M255.84M237.23M232.4M281.59M272.12M-294.86M
Retained Earnings1.23B1.09B974.51M841.74M724.48M695.83M575.46M-258.2M
Treasury Stock40.42M40.42M40.42M40.42M14.42M4.32M4.32M-4.32M
Other Liabilities-63.55M-84.35M-8.06M-0.03M-26.84M20.29M1.91M--24.36M
Elbit Systems Shareholders Equity
1.4B1.24B1.19B1.05B927.72M1.01B857.19M723.83M536.26M
Elbit Systems Total Liabilities & Shareholders Equity
4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Elbit Systems stock price by looking at Elbit Systems historical stock prices. One can compare PE with industry average by looking at the Elbit Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Elbit Systems owns and has monetary significance. ESLT assets grew from $4.02B in 2014 to $4.13B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
3.4920