Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$118.79 $0.29 (0.24%) ESLT stock closing price Apr 28, 2017 (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. 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 Elbit Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Elbit Systems balance sheet for 2016 shows cash on hand of $222.81M. The cash has decreased by $76.51M. Elbit Systems revenue was $3.26B and Elbit Systems operating cash flow was $208M. View latest and last 10 year balance sheet data to check Elbit Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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
1.27
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.88
receivables turnover
ratio
2.54
PB ratio (
price to book ratio
)
3.4100