Exelis Balance Sheet - Quarterly (NYSE:XLS)

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

A thorough fundamental analysis involves using data from Exelis balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Exelis stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Exelis balance sheet for 2015-Q1 shows cash on hand of $479M. The cash has decreased by $31M. Exelis revenue was $785M and Exelis operating cash flow was $-17M. View Exelis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities------
Raw Materials------
Work In Progress181M175M198M195M201M190M
Finished Goods50M50M60M64M66M56M
Notes Receivable------
Other Current Assets102M103M86M68M87M86M
Exelis Total Current Assets
Property Plant & Equipment-1.17B---1.22B
Accumulated Depreciation-736M---718M
Exelis Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges541M566M186M183M192M216M
Deposits & Other Assets87M87M120M93M86M79M
Exelis Total Assets
Notes Payable------
Accounts Payable229M238M311M348M325M367M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses254M294M356M339M344M376M
Income Taxes Payable------
Other Current Liabilities231M242M266M272M272M301M
Exelis Total Current Liabilities
Deferred Taxes/Income2M2M3M3M3M2M
Convertible Debt------
Long-Term Debt649M649M778M649M649M649M
Non-Current Capital Leases------
Other Long-Term Liabilities2.16B2.21B1.41B1.43B1.48B1.54B
Exelis Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M2M2M
Capital Surplus2.62B2.61B2.66B2.65B2.64B2.62B
Retained Earnings685M645M580M548M507M475M
Treasury Stock128M128M69M69M45M16M
Other Liabilities-1.87B-1.88B-1.38B-1.4B-1.42B-1.43B
Exelis Shareholders Equity
Exelis Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Exelis stock price, and Exelis historical stock prices show the stock price movement over time, and the Exelis 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: XLS total assets, which was at $4.83B for 2015-Q1 is a balance sheet item representing value of what Exelis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.