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 fundamental analysis of this company requires a thorough look at Exelis balance sheet. Financial strength can be guaged by performing Exelis stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Exelis had a long term debt of $649M at the end of 2015-Q1. Exelis operating cash flow was $-17M while Exelis revenue stood at $785M. 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
Cash479M510M524M394M
Marketable Securities----
Receivables853M824M939M964M
Inventory231M225M258M259M
Raw Materials----
Work In Progress181M175M198M195M
Finished Goods50M50M60M64M
Notes Receivable----
Other Current Assets102M103M86M68M
Exelis Total Current Assets
1.67B1.66B1.81B1.69B
Property Plant & Equipment-1.17B--
Accumulated Depreciation-736M--
Exelis Net Property Plant & Equipment
422M437M452M460M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges541M566M186M183M
Intangibles2.12B2.13B2.35B2.35B
Deposits & Other Assets87M87M120M93M
Exelis Total Assets
4.83B4.88B4.92B4.77B
Notes Payable----
Accounts Payable229M238M311M348M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses254M294M356M339M
Income Taxes Payable----
Other Current Liabilities231M242M266M272M
Exelis Total Current Liabilities
714M774M933M959M
Mortgages----
Deferred Taxes/Income2M2M3M3M
Convertible Debt----
Long-Term Debt649M649M778M649M
Non-Current Capital Leases----
Other Long-Term Liabilities2.16B2.21B1.41B1.43B
Exelis Total Liabilities
3.52B3.63B3.13B3.04B
Minority Interest----
Preferred Stock----
Common Stock Net2M2M2M2M
Capital Surplus2.62B2.61B2.66B2.65B
Retained Earnings685M645M580M548M
Treasury Stock128M128M69M69M
Other Liabilities-1.87B-1.88B-1.38B-1.4B
Exelis Shareholders Equity
1.31B1.25B1.79B1.73B
Exelis Total Liabilities & Shareholders Equity
4.83B4.88B4.92B4.77B
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: 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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