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 balance sheet is one of the three key financial statements released by a publicly listed company like Exelis, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Exelis stock analysis. 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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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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Apart from balance sheet items, an investor would do well to keep track of the Exelis stock price by looking at Exelis historical stock prices. One can compare PE with industry average by looking at the Exelis PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Exelis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Exelis had total assets of $4.83B.
  • 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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