Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$97.7 $0.86 (0.89%) ESLT stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Elbit Systems balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Elbit Systems stock analysis. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities33.1M105.51M71.62M65.55M21.69M62.66M139.56M-2.83M2.1M
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
Property Plant & Equipment1.31B1.27B1.3B1.24B1.2B-----
Accumulated Depreciation865.08M827.01M814.1M742.45M680.97M-----
Elbit Systems Net Property Plant & Equipment
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-
Deposits & Other Assets270.15M276.7M323.38M302.68M283.47M302.35M274.13M594.28M251.42M166.65M
Elbit Systems Total Assets
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
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
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
Elbit Systems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Elbit Systems stock price, and Elbit Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Elbit Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Elbit Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Elbit Systems had total assets of $4.13B.
  • Liabilities: The total liabilities of Elbit Systems for 2015 total to $2.72B. Liabilities for a company like Elbit Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Elbit Systems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio