Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$103.72 $0.82 (0.8%) ESLT stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Elbit Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Elbit Systems is $2.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESLT stock.
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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
)
3.0680