Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$117.24 $0.38 (0.33%) ESLT stock closing price Feb 23, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Elbit Systems balance sheet for 2016-Q3 shows cash on hand of $162.23M. The cash has increased by $6.55M. Elbit Systems revenue was $780.78M and Elbit Systems operating cash flow was $-32.38M. View Elbit Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M177.4M173.84M
Marketable Securities25.71M30.77M38.7M33.1M43.65M65.01M65.9M105.51M96.56M102.77M
Receivables1.39B1.31B1.24B1.11B1.08B1.06B1.02B1.07B1.13B1.07B
Inventory892.28M865.01M861.87M837.11M872.04M877.55M897.88M868.79M866.41M820.99M
Raw Materials---164.68M---154.13M--
Work In Progress---901.77M---939.59M--
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Elbit Systems Total Current Assets
2.47B2.36B2.41B2.28B2.17B2.15B2.16B2.25B2.27B2.16B
Property Plant & Equipment---1.31B---1.27B--
Accumulated Depreciation---865.08M---827.01M--
Elbit Systems Net Property Plant & Equipment
481.45M474.17M450.16M449.75M440.91M446.16M441.16M441.53M442.73M461.66M
Investment & Advances181.85M163.59M152.98M132.71M118.74M107.13M125.72M125.43M122.5M123.91M
Other Non-Current Assets168.21M155.74M146.06M168.22M184.63M211.57M213.24M230.8M277.3M298.93M
Deferred Charges41.61M45.75M46.91M52.61M62.3M67.57M60.28M60.22M36.96M40.79M
Intangibles738.17M750.41M759.38M770.27M778.16M637.59M626.29M637.53M649.93M663.46M
Deposits & Other Assets276.17M267.4M275.26M270.15M273.06M284.28M269.02M276.7M301.69M318.05M
Elbit Systems Total Assets
4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B4.1B4.07B
Notes Payable149.06M0.55M-0.18M2.99M15.11M--10.41M17.8M
Accounts Payable403.59M372.94M368.5M347.36M349.48M360.17M348.99M369.65M337.93M328.56M
Current Portion Long-Term Debt232.82M112.13M116.32M113.35M113.37M115.56M104.39M81.95M87.39M66.16M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.16B1.18B1.19B1.18B1.13B1.04B1.18B1.17B1.14B1.09B
Elbit Systems Total Current Liabilities
1.95B1.73B1.68B1.64B1.59B1.52B1.63B1.62B1.61B1.48B
Mortgages----------
Deferred Taxes/Income41.91M44.22M43.33M44.73M72.69M77.51M67.53M68.43M70.46M78.91M
Convertible Debt----------
Long-Term Debt179.49M316.89M380.99M392.72M397.47M390.15M363.02M514.63M601.01M657.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities646.94M650M676.67M648.91M615.41M594.51M560.01M575.15M548.28M595.4M
Elbit Systems Total Liabilities
2.82B2.74B2.78B2.72B2.68B2.58B2.62B2.78B2.83B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net---12.34M---12.33M--
Capital Surplus---261.42M---259.67M--
Retained Earnings---1.23B---1.09B--
Treasury Stock---40.42M---40.42M--
Other Liabilities----63.55M11.02M---84.35M--
Elbit Systems Shareholders Equity
1.54B1.48B1.46B1.4B1.35B1.32B1.27B1.24B1.27B1.26B
Elbit Systems Total Liabilities & Shareholders Equity
4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B4.1B4.07B
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: An asset is a resource that a corporation like Elbit Systems owns and has monetary significance. ESLT assets grew from $4.22B in 2016-Q2 to $4.36B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. ESLT stock had total liabilities of $2.82B for quarter 2016-Q3.
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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
)
3.4570