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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Exelis stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Exelis stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Exelis revenue was $785M and Exelis operating cash flow was $-17M for the same period. 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
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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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: 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: The total liabilities of Exelis for 2015-Q1 total to $3.52B. 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.
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