Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$133.48 $0.3 (0.23%) ESLT stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Elbit Systems stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Elbit Systems balance sheet for 2017-Q2 shows cash on hand of $149.48M. The cash has increased by $13.24M. Elbit Systems revenue was $818.3M and Elbit Systems operating cash flow was $2.67M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash149.48M136.24M222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M
Marketable Securities21.9M29.96M22.25M25.71M30.77M38.7M33.1M43.65M65.01M65.9M
Receivables1.51B1.44B1.37B1.39B1.31B1.24B1.11B1.08B1.06B1.02B
Inventory893.46M891.6M840.26M892.28M865.01M861.87M837.11M872.04M877.55M897.88M
Raw Materials--176.32M---164.68M---
Work In Progress--837.9M---901.77M---
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Elbit Systems Total Current Assets
2.57B2.5B2.45B2.47B2.36B2.41B2.28B2.17B2.15B2.16B
Property Plant & Equipment--1.4B---1.31B---
Accumulated Depreciation--922.87M---865.08M---
Elbit Systems Net Property Plant & Equipment
488.21M485.45M474.1M481.45M474.17M450.16M449.75M440.91M446.16M441.16M
Investment & Advances171.43M180.78M180.96M181.85M163.59M152.98M132.71M118.74M107.13M125.72M
Other Non-Current Assets200.83M216.61M205.6M168.21M155.74M146.06M168.22M184.63M211.57M213.24M
Deferred Charges80.89M78.99M47.3M41.61M45.75M46.91M52.61M62.3M67.57M60.28M
Intangibles763.96M722.8M726.39M738.17M750.41M759.38M770.27M778.16M637.59M626.29M
Deposits & Other Assets293.84M278.39M264.25M276.17M267.4M275.26M270.15M273.06M284.28M269.02M
Elbit Systems Total Assets
4.57B4.46B4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B
Notes Payable5.02M39.76M0.55M-0.18M2.99M15.11M--10.41M
Accounts Payable490.13M473.84M514.1M403.59M372.94M368.5M347.36M349.48M360.17M348.99M
Current Portion Long-Term Debt93.81M210.59M228.95M232.82M112.13M116.32M113.35M113.37M115.56M104.39M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.29B1.23B1.18B1.16B1.18B1.19B1.18B1.13B1.04B1.18B
Elbit Systems Total Current Liabilities
1.99B1.95B1.93B1.95B1.73B1.68B1.64B1.59B1.52B1.63B
Mortgages----------
Deferred Taxes/Income66.76M60.9M58.29M41.91M44.22M43.33M44.73M72.69M77.51M67.53M
Convertible Debt----------
Long-Term Debt245.82M182.19M171.54M179.49M316.89M380.99M392.72M397.47M390.15M363.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities619.11M653.56M628.78M646.94M650M676.67M648.91M615.41M594.51M560.01M
Elbit Systems Total Liabilities
2.92B2.85B2.78B2.82B2.74B2.78B2.72B2.68B2.58B2.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net--12.34M---12.34M---
Capital Surplus--261.99M---261.42M---
Retained Earnings--1.4B---1.23B---
Treasury Stock--40.42M---40.42M---
Other Liabilities---64.78M----63.55M1.35B--
Elbit Systems Shareholders Equity
1.65B1.61B1.57B1.54B1.48B1.46B1.4B1.35B1.32B1.27B
Elbit Systems Total Liabilities & Shareholders Equity
4.57B4.46B4.35B4.36B4.22B4.24B4.13B4.02B3.9B3.9B
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 monetary significance. ESLT assets grew from $4.46B in 2017-Q1 to $4.57B in 2017-Q2 . 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 2017-Q2 total to $2.92B. 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
0.27
Asset Turnover
ratio
0.68
receivables turnover
ratio
2.44
PB ratio (
price to book ratio
)
3.6360