Exelis Balance Sheet - Annual (NYSE:XLS)

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$24.66 $0.16 (0.64%) XLS stock closing price May 28, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Exelis balance sheet. 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 Exelis stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Exelis revenue was $3.28B and Exelis operating cash flow was $160M for the same period. View latest and last 10 year balance sheet data to check Exelis financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Marketable Securities------
Raw Materials----47M-
Work In Progress175M190M231M284M191M-
Finished Goods50M56M52M53M--
Notes Receivable------
Other Current Assets103M86M228M261M294M-
Exelis Total Current Assets
Property Plant & Equipment1.17B1.22B1.19B1.12B1.01B-
Accumulated Depreciation736M718M681M628M554M-
Exelis Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges566M216M556M507M--
Deposits & Other Assets87M79M67M64M40M-
Exelis Total Assets
Notes Payable------
Accounts Payable238M367M444M447M326M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses294M376M449M449M200M-
Income Taxes Payable------
Other Current Liabilities242M301M322M378M642M-
Exelis Total Current Liabilities
Deferred Taxes/Income2M2M1M1M204M-
Convertible Debt------
Long-Term Debt649M649M649M649M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.21B1.54B2.33B2.28B313M-
Exelis Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M--
Capital Surplus2.61B2.62B2.58B2.52B--
Retained Earnings645M475M274M23M--
Treasury Stock128M16M----
Other Liabilities-1.88B-1.43B-1.84B-1.66B2.61B-
Exelis Shareholders Equity
Exelis Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Exelis historical stock prices and the current Exelis stock price can tell you how the stock price has moved, whereas the Exelis 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: Anything that the Exelis 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. Exelis had total assets of $4.88B.
  • Liabilities: The total liabilities of Exelis for 2014 total to $3.63B. Liabilities for a company like Exelis include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.