Elbit Systems Balance Sheet - Annual (NASDAQ:ESLT)

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$125 $0.05 (0.04%) ESLT stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Elbit Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Elbit Systems balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.68M and debt to equity ratio of 0.25M. Whereas, Elbit Systems revenue was $3.26B and Elbit Systems operating cash flow was $208M for the same period. 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 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: The total liabilities of Elbit Systems for 2016 total to $2.78B. Liabilities for a company like Elbit Systems 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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Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.68
receivables turnover
ratio
2.44
PB ratio (
price to book ratio
)
3.4900