Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$147.66 $1.48 (0.99%) ESLT stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Elbit Systems, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Elbit Systems stock analysis. A company releases its balance sheet every year along with its annual results. Elbit Systems had a long term debt of $171.54M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Elbit Systems operating cash flow and Elbit Systems revenue also. Elbit Systems debt to equity ratio is 0.19.

View latest 10 year balance sheet data to check Elbit Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash222.81M299.32M200.4M193.73M199.24M202.57M151.05M140.7M278.04M
Marketable Securities22.25M33.1M105.51M71.62M65.55M21.69M62.66M139.56M-
Receivables1.37B1.11B1.07B974.61M868.23M849.54M702.36M659.52M681M
Inventory840.26M837.11M868.79M756.03M751.24M761.26M665.27M569.84M647.56M
Raw Materials176.32M164.68M154.13M158.93M155.27M157.69M---
Work In Progress837.9M901.77M939.59M836.41M832.64M866.32M---
Finished Goods---------
Notes Receivable---------
Other Current Assets------166.94M115.85M-
Total Current Assets
2.45B2.28B2.25B2B1.88B1.84B1.75B1.63B1.61B
Property Plant & Equipment1.4B1.31B1.27B1.3B1.24B1.2B---
Accumulated Depreciation922.87M865.08M827.01M814.1M742.45M680.97M---
Net Property Plant & Equipment
474.1M449.75M441.53M481.4M501.28M517.6M503.85M404.67M384.08M
Investment & Advances180.96M132.71M125.43M131.36M126.48M110.15M88.11M101.7M62.3M
Other Non-Current Assets205.6M168.22M230.8M295.55M248.95M174.97M141.92M36.33M286.87M
Deferred Charges47.3M52.61M60.22M35.69M31.46M36.13M29.89M7.99M-
Intangibles726.39M770.27M637.53M669.75M715.56M763.07M796.66M603.33M-
Deposits & Other Assets264.25M270.15M276.7M323.38M302.68M283.47M302.35M274.13M594.28M
Total Assets
4.35B4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B
Notes Payable5.02M----2.99M15.11M--
Accounts Payable514.1M347.36M369.65M301.48M260.97M316.26M360.73M299.23M-
Current Portion Long-Term Debt228.95M113.35M81.95M63.11M90.05M127.62M43.09M2.66M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.18B1.18B1.17B1.07B1.16B1.15B947.83M919.94M-
Total Current Liabilities
1.93B1.64B1.62B1.44B1.51B1.6B1.37B1.22B1.32B
Mortgages---------
Deferred Taxes/Income58.29M44.73M68.43M73.5M48.78M48.46M55.93M59.6M-
Convertible Debt------273.35M--
Long-Term Debt171.54M392.72M514.63M602.02M582.35M537.57M292.03M386.53M-
Non-Current Capital Leases---------
Other Long-Term Liabilities628.78M648.91M575.15M628.34M619.89M608.77M617.53M528.5M817.24M
Total Liabilities
2.78B2.72B2.78B2.74B2.76B2.79B2.61B2.2B2.21B
Minority Interest--------76.47M
Preferred Stock---------
Common Stock Net12.34M12.34M12.33M12.3M12.1M12.09M12.05M12M-
Capital Surplus261.99M261.42M259.67M255.84M237.23M232.4M281.59M272.12M-
Retained Earnings1.4B1.23B1.09B974.51M841.74M724.48M695.83M575.46M-
Treasury Stock40.42M40.42M40.42M40.42M40.42M14.42M4.32M4.32M-
Other Liabilities-64.78M-63.55M-84.35M-8.06M-0.03M-26.84M20.29M1.91M-
Shareholders Equity1.57B1.4B1.24B1.19B1.05B927.72M1.01B857.19M723.83M
Total Liabilities & Shareholders Equity4.35B4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Elbit Systems stock price, and Elbit Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Elbit Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Elbit Systems owns and has monetary significance. ESLT assets grew from $4.13B in 2015 to $4.35B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Elbit Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESLT stock stand at $2.78B.

Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.19
Asset turnover ratio
0.69
Receivables turnover
2.28
Price to book ratio
3.96