Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$96.75 $0.05 (0.05%) ESLT stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Elbit Systems, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Elbit Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Elbit Systems balance sheet for 2016-Q2 shows cash on hand of $155.68M. The cash has decreased by $109.93M. Elbit Systems revenue was $804.51M and Elbit Systems operating cash flow was $-15.1M. View Elbit Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities30.77M38.7M33.1M43.65M65.01M65.9M105.51M96.56M102.77M53.08M
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
Property Plant & Equipment--1.31B---1.27B---
Accumulated Depreciation--865.08M---827.01M---
Elbit Systems Net Property Plant & Equipment
Investment & Advances163.59M152.98M132.71M118.74M107.13M125.72M125.43M122.5M123.91M130.51M
Other Non-Current Assets155.74M146.06M168.22M184.63M211.57M213.24M230.8M277.3M298.93M270.24M
Deferred Charges45.75M46.91M52.61M62.3M67.57M60.28M60.22M36.96M40.79M35.74M
Deposits & Other Assets267.4M275.26M270.15M273.06M284.28M269.02M276.7M301.69M318.05M314.09M
Elbit Systems Total Assets
Notes Payable60M0.55M-0.18M2.99M15.11M--10.41M17.8M
Accounts Payable372.94M368.5M347.36M349.48M360.17M348.99M369.65M337.93M328.56M319.29M
Current Portion Long-Term Debt112.13M116.32M113.35M113.37M115.56M104.39M81.95M87.39M66.16M63.75M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.19B1.18B1.13B1.04B1.18B1.17B1.14B1.09B1.08B
Elbit Systems Total Current Liabilities
Deferred Taxes/Income44.22M43.33M44.73M72.69M77.51M67.53M68.43M70.46M78.91M73.5M
Convertible Debt----------
Long-Term Debt316.89M380.99M392.72M397.47M390.15M363.02M514.63M601.01M657.32M511.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities650M676.67M648.91M615.41M594.51M560.01M575.15M548.28M595.4M613.78M
Elbit Systems Total Liabilities
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
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 $4.22B.
  • 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 $2.74B.

Elbit Systems Balance Sheet - Key Ratios

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