Exelis Balance Sheet - Quarterly (NYSE:XLS)

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

The Exelis 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. Financial strength can be guaged by performing Exelis stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Exelis balance sheet for 2015-Q1 shows total assets of $4.83B. Exelis revenue was $785M and Exelis operating cash flow was $-17M for the same quarter. View Exelis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash479M510M524M394M280M
Marketable Securities-----
Receivables853M824M939M964M1.02B
Inventory231M225M258M259M267M
Raw Materials-----
Work In Progress181M175M198M195M201M
Finished Goods50M50M60M64M66M
Notes Receivable-----
Other Current Assets102M103M86M68M87M
Exelis Total Current Assets
1.67B1.66B1.81B1.69B1.66B
Property Plant & Equipment-1.17B---
Accumulated Depreciation-736M---
Exelis Net Property Plant & Equipment
422M437M452M460M478M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges541M566M186M183M192M
Intangibles2.12B2.13B2.35B2.35B2.35B
Deposits & Other Assets87M87M120M93M86M
Exelis Total Assets
4.83B4.88B4.92B4.77B4.76B
Notes Payable-----
Accounts Payable229M238M311M348M325M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses254M294M356M339M344M
Income Taxes Payable-----
Other Current Liabilities231M242M266M272M272M
Exelis Total Current Liabilities
714M774M933M959M941M
Mortgages-----
Deferred Taxes/Income2M2M3M3M3M
Convertible Debt-----
Long-Term Debt649M649M778M649M649M
Non-Current Capital Leases-----
Other Long-Term Liabilities2.16B2.21B1.41B1.43B1.48B
Exelis Total Liabilities
3.52B3.63B3.13B3.04B3.07B
Minority Interest-----
Preferred Stock-----
Common Stock Net2M2M2M2M2M
Capital Surplus2.62B2.61B2.66B2.65B2.64B
Retained Earnings685M645M580M548M507M
Treasury Stock128M128M69M69M45M
Other Liabilities-1.87B-1.88B-1.38B-1.4B-1.42B
Exelis Shareholders Equity
1.31B1.25B1.79B1.73B1.69B
Exelis Total Liabilities & Shareholders Equity
4.83B4.88B4.92B4.77B4.76B
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 quarter is $4.83B. 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 Exelis is $3.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XLS stock.
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