Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$119.46 $0.64 (0.53%) ESLT stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Elbit Systems balance sheet, apart from other financial statements, to value the business. As in our Elbit Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Elbit Systems revenue was $749.19M and Elbit Systems operating cash flow was $-51.28M for 2017-Q1. The balance sheet shows total liabilities of $2.85B and shareholders equity of $1.61B. View Elbit Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash136.25M222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M
Marketable Securities29.97M22.25M25.71M30.77M38.7M33.1M43.65M65.01M65.9M105.51M
Receivables1.44B1.37B1.39B1.31B1.24B1.11B1.08B1.06B1.02B1.07B
Inventory891.6M840.26M892.28M865.01M861.87M837.11M872.04M877.55M897.88M868.79M
Raw Materials-176.32M---164.68M---154.13M
Work In Progress-837.9M---901.77M---939.59M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Elbit Systems Total Current Assets
2.5B2.45B2.47B2.36B2.41B2.28B2.17B2.15B2.16B2.25B
Property Plant & Equipment-1.4B---1.31B---1.27B
Accumulated Depreciation-922.87M---865.08M---827.01M
Elbit Systems Net Property Plant & Equipment
485.45M474.1M481.45M474.17M450.16M449.75M440.91M446.16M441.16M441.53M
Investment & Advances180.78M180.96M181.85M163.59M152.98M132.71M118.74M107.13M125.72M125.43M
Other Non-Current Assets216.62M205.6M168.21M155.74M146.06M168.22M184.63M211.57M213.24M230.8M
Deferred Charges78.99M47.3M41.61M45.75M46.91M52.61M62.3M67.57M60.28M60.22M
Intangibles722.81M726.39M738.17M750.41M759.38M770.27M778.16M637.59M626.29M637.53M
Deposits & Other Assets278.39M264.25M276.17M267.4M275.26M270.15M273.06M284.28M269.02M276.7M
Elbit Systems Total Assets
4.46B4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B
Notes Payable5.02M5.03M0.55M-0.18M2.99M15.11M--10.41M
Accounts Payable473.85M514.1M403.59M372.94M368.5M347.36M349.48M360.17M348.99M369.65M
Current Portion Long-Term Debt210.59M228.95M232.82M112.13M116.32M113.35M113.37M115.56M104.39M81.95M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.23B1.18B1.16B1.18B1.19B1.18B1.13B1.04B1.18B1.17B
Elbit Systems Total Current Liabilities
1.95B1.93B1.95B1.73B1.68B1.64B1.59B1.52B1.63B1.62B
Mortgages----------
Deferred Taxes/Income60.9M58.29M41.91M44.22M43.33M44.73M72.69M77.51M67.53M68.43M
Convertible Debt----------
Long-Term Debt182.2M171.54M179.49M316.89M380.99M392.72M397.47M390.15M363.02M514.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities653.56M628.78M646.94M650M676.67M648.91M615.41M594.51M560.01M575.15M
Elbit Systems Total Liabilities
2.85B2.78B2.82B2.74B2.78B2.72B2.68B2.58B2.62B2.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net-12.34M---12.34M---12.33M
Capital Surplus-261.99M---261.42M---259.67M
Retained Earnings-1.4B---1.23B---1.09B
Treasury Stock-40.42M---40.42M---40.42M
Other Liabilities--64.78M----63.55M1.35B---84.35M
Elbit Systems Shareholders Equity
1.61B1.57B1.54B1.48B1.46B1.4B1.35B1.32B1.27B1.24B
Elbit Systems Total Liabilities & Shareholders Equity
4.46B4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Elbit Systems stock price, and Elbit Systems historical stock prices show the stock price movement over time, and the Elbit Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ESLT total assets, which was at $4.46B for 2017-Q1 is a balance sheet item representing value of what Elbit Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESLT stock had total liabilities of $2.85B for quarter 2017-Q1.
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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
)
3.3360