Exelis Balance Sheet - Annual (NYSE:XLS)

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