Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$144.45 $0.93 (0.65%) ESLT stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Elbit Systems 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 Elbit Systems 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. Elbit Systems balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.73M and debt to equity ratio of 0.21M. Whereas, Elbit Systems revenue was $3.26B and Elbit Systems operating cash flow was $208M for the same period. View latest 0 year balance sheet data to check Elbit Systems financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash222.81M299.32M200.4M193.73M199.24M202.57M151.05M140.7M278.04M373.95M
Marketable Securities22.25M33.1M105.51M71.62M65.55M21.69M62.66M139.56M-2.83M
Receivables1.37B1.11B1.07B974.61M868.23M849.54M702.36M659.52M681M566.7M
Inventory840.26M837.11M868.79M756.03M751.24M761.26M665.27M569.84M647.56M480.6M
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--
Elbit Systems Total Current Assets
2.45B2.28B2.25B2B1.88B1.84B1.75B1.63B1.61B1.42B
Property Plant & Equipment1.4B1.31B1.27B1.3B1.24B1.2B----
Accumulated Depreciation922.87M865.08M827.01M814.1M742.45M680.97M----
Elbit Systems Net Property Plant & Equipment
474.1M449.75M441.53M481.4M501.28M517.6M503.85M404.67M384.08M350.51M
Investment & Advances180.96M132.71M125.43M131.36M126.48M110.15M88.11M101.7M62.3M87.04M
Other Non-Current Assets205.6M168.22M230.8M295.55M248.95M174.97M141.92M36.33M286.87M15.53M
Deferred Charges47.3M52.61M60.22M35.69M31.46M36.13M29.89M7.99M-22.15M
Intangibles726.39M770.27M637.53M669.75M715.56M763.07M796.66M603.33M-630.73M
Deposits & Other Assets264.25M270.15M276.7M323.38M302.68M283.47M302.35M274.13M594.28M251.42M
Elbit Systems Total Assets
4.35B4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B
Notes Payable5.02M-0.55M-0.18M2.99M15.11M--10.41M
Accounts Payable514.1M347.36M369.65M301.48M260.97M316.26M360.73M299.23M-273.01M
Current Portion Long-Term Debt228.95M113.35M81.95M63.11M90.05M127.62M43.09M2.66M-18.65M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.18B1.17B1.07B1.16B1.15B947.83M919.94M-965.85M
Elbit Systems Total Current Liabilities
1.93B1.64B1.62B1.44B1.51B1.6B1.37B1.22B1.32B1.27B
Mortgages----------
Deferred Taxes/Income58.29M44.73M68.43M73.5M48.78M48.46M55.93M59.6M-92.19M
Convertible Debt------273.35M---
Long-Term Debt171.54M392.72M514.63M602.02M582.35M537.57M292.03M386.53M-431.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities628.78M648.91M575.15M628.34M619.89M608.77M617.53M528.5M817.24M433.69M
Elbit Systems Total Liabilities
2.78B2.72B2.78B2.74B2.76B2.79B2.61B2.2B2.21B2.25B
Minority Interest--------76.47M20.08M
Preferred Stock----------
Common Stock Net12.34M12.34M12.33M12.3M12.1M12.09M12.05M12M-11.88M
Capital Surplus261.99M261.42M259.67M255.84M237.23M232.4M281.59M272.12M-294.86M
Retained Earnings1.4B1.23B1.09B974.51M841.74M724.48M695.83M575.46M-258.2M
Treasury Stock40.42M40.42M40.42M40.42M40.42M14.42M4.32M4.32M-4.32M
Other Liabilities-64.78M-63.55M-84.35M-8.06M-0.03M-26.84M20.29M1.91M--24.36M
Elbit Systems Shareholders Equity
1.57B1.4B1.24B1.19B1.05B927.72M1.01B857.19M723.83M536.26M
Elbit Systems Total Liabilities & Shareholders Equity
4.35B4.13B4.02B3.93B3.81B3.72B3.61B3.05B2.93B2.78B
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 Elbit Systems stock price by looking at Elbit Systems historical stock prices. One can compare PE with industry average by looking at the Elbit Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Elbit Systems 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 ESLT stock as of year is $4.35B. 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 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 Elbit Systems is $2.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESLT stock.
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Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.21
Asset turnover ratio
0.73
Receivables turnover
2.35
price to book ratio
3.94