Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$114.19 $0.08 (0.07%) ESLT stock closing price Mar 29, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Elbit Systems balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.73M and debt to equity ratio of 0.37M. Whereas, Elbit Systems revenue was $953.72M and Elbit Systems operating cash flow was $208M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M177.4M
Marketable Securities22.25M25.71M30.77M38.7M33.1M43.65M65.01M65.9M105.51M96.56M
Receivables1.37B1.39B1.31B1.24B1.11B1.08B1.06B1.02B1.07B1.13B
Inventory840.27M892.28M865.01M861.87M837.11M872.04M877.55M897.88M868.79M866.41M
Raw Materials176.32M---164.68M---154.13M-
Work In Progress837.91M---901.77M---939.59M-
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Elbit Systems Total Current Assets
2.45B2.47B2.36B2.41B2.28B2.17B2.15B2.16B2.25B2.27B
Property Plant & Equipment1.4B---1.31B---1.27B-
Accumulated Depreciation922.87M---865.08M---827.01M-
Elbit Systems Net Property Plant & Equipment
474.11M481.45M474.17M450.16M449.75M440.91M446.16M441.16M441.53M442.73M
Investment & Advances180.96M181.85M163.59M152.98M132.71M118.74M107.13M125.72M125.43M122.5M
Other Non-Current Assets205.61M168.21M155.74M146.06M168.22M184.63M211.57M213.24M230.8M277.3M
Deferred Charges47.3M41.61M45.75M46.91M52.61M62.3M67.57M60.28M60.22M36.96M
Intangibles726.4M738.17M750.41M759.38M770.27M778.16M637.59M626.29M637.53M649.93M
Deposits & Other Assets264.25M276.17M267.4M275.26M270.15M273.06M284.28M269.02M276.7M301.69M
Elbit Systems Total Assets
4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B4.1B
Notes Payable5.03M149.06M0.55M-0.18M2.99M15.11M--10.41M
Accounts Payable514.11M403.59M372.94M368.5M347.36M349.48M360.17M348.99M369.65M337.93M
Current Portion Long-Term Debt228.96M232.82M112.13M116.32M113.35M113.37M115.56M104.39M81.95M87.39M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.16B1.18B1.19B1.18B1.13B1.04B1.18B1.17B1.14B
Elbit Systems Total Current Liabilities
1.93B1.95B1.73B1.68B1.64B1.59B1.52B1.63B1.62B1.61B
Mortgages----------
Deferred Taxes/Income58.3M41.91M44.22M43.33M44.73M72.69M77.51M67.53M68.43M70.46M
Convertible Debt----------
Long-Term Debt171.54M179.49M316.89M380.99M392.72M397.47M390.15M363.02M514.63M601.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities628.79M646.94M650M676.67M648.91M615.41M594.51M560.01M575.15M548.28M
Elbit Systems Total Liabilities
2.78B2.82B2.74B2.78B2.72B2.68B2.58B2.62B2.78B2.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.35M---12.34M---12.33M-
Capital Surplus261.99M---261.42M---259.67M-
Retained Earnings1.4B---1.23B---1.09B-
Treasury Stock40.43M---40.42M---40.42M-
Other Liabilities-64.78M----63.55M11.02M---84.35M-
Elbit Systems Shareholders Equity
1.57B1.54B1.48B1.46B1.4B1.35B1.32B1.27B1.24B1.27B
Elbit Systems Total Liabilities & Shareholders Equity
4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B4.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Elbit Systems historical stock prices and the current Elbit Systems stock price can tell you how the stock price has moved, whereas the Elbit Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ESLT total assets, which was at $4.35B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. ESLT stock had total liabilities of $2.78B for quarter 2016-Q4.
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Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.73
receivables turnover
ratio
2.6
PB ratio (
price to book ratio
)
3.2780