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 financial analysis of a company like Exelis involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Exelis stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Exelis balance sheet for 2014 shows total assets of $4.88B. Exelis revenue was $3.28B and Exelis operating cash flow was $160M for the same year. View latest and last 10 year balance sheet data to check Exelis financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Cash510M469M292M116M18M-
Marketable Securities------
Receivables824M939M995M1.06B954M-
Inventory225M246M283M337M238M-
Raw Materials----47M-
Work In Progress175M190M231M284M191M-
Finished Goods50M56M52M53M--
Notes Receivable------
Other Current Assets103M86M228M261M294M-
Exelis Total Current Assets
1.66B1.74B1.71B1.67B1.38B-
Property Plant & Equipment1.17B1.22B1.19B1.12B1.01B-
Accumulated Depreciation736M718M681M628M554M-
Exelis Net Property Plant & Equipment
437M498M512M494M458M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges566M216M556M507M--
Intangibles2.13B2.35B2.36B2.37B2.41B-
Deposits & Other Assets87M79M67M64M40M-
Exelis Total Assets
4.88B4.88B5.21B5.1B4.3B-
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
774M1.04B1.22B1.27B1.17B-
Mortgages------
Deferred Taxes/Income2M2M1M1M204M-
Convertible Debt------
Long-Term Debt649M649M649M649M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.21B1.54B2.33B2.28B313M-
Exelis Total Liabilities
3.63B3.23B4.2B4.21B1.69B-
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
1.25B1.65B1.02B893M2.61B-
Exelis Total Liabilities & Shareholders Equity
4.88B4.88B5.21B5.1B4.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Exelis stock price, and Exelis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Exelis PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Exelis 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 XLS stock as of year is $4.88B. 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: This item on the balance sheet implies the firm's, in this case Exelis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XLS stock stand at $3.63B.
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