Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$98.82 $0.14 (0.14%) ESLT stock closing price Dec 02, 2016 (Closing)

The Elbit Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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-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 Payable-0.55M-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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESLT stock as of quarter is $4.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.82B. 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
)
2.9230