Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$106.01 $0.61 (0.58%) ESLT stock closing price Jan 20, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Elbit Systems balance sheet for 2016-Q3 shows total assets of $4.36B. Elbit Systems revenue was $780.78M and Elbit Systems operating cash flow was $-32.38M for the same quarter. 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: 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 $4.36B.
  • 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
)
3.1360