Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$145.88 $0.98 (0.68%) ESLT stock closing price Feb 23, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 balance sheet shows total liabilities of $3.01B and shareholders equity of $1.68B. Elbit Systems revenue and Elbit Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Elbit Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash124.05M149.48M136.24M222.81M162.23M155.68M265.61M299.32M170.48M
Marketable Securities18.6M21.9M29.96M22.25M25.71M30.77M38.7M33.1M43.65M
Receivables1.59B1.51B1.44B1.37B1.39B1.31B1.24B1.11B1.08B
Inventory925.92M893.45M891.6M840.26M892.28M865.01M861.87M837.11M872.04M
Raw Materials---176.32M---164.68M-
Work In Progress---837.9M---901.77M-
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.66B2.57B2.5B2.45B2.47B2.36B2.41B2.28B2.17B
Property Plant & Equipment---1.4B---1.31B-
Accumulated Depreciation---922.87M---865.08M-
Net Property Plant & Equipment
489.29M488.21M485.45M474.1M481.45M474.17M450.16M449.75M440.91M
Investment & Advances174.81M171.43M180.78M180.96M181.85M163.59M152.98M132.71M118.74M
Other Non-Current Assets233.73M200.83M216.61M205.6M168.21M155.74M146.06M168.22M184.63M
Deferred Charges80.62M80.89M78.99M47.3M41.61M45.75M46.91M52.61M62.3M
Intangibles760.22M763.96M722.8M726.39M738.17M750.41M759.38M770.27M778.16M
Deposits & Other Assets292.58M293.83M278.39M264.25M276.17M267.4M275.26M270.15M273.06M
Total Assets
4.69B4.57B4.46B4.35B4.36B4.22B4.24B4.13B4.02B
Notes Payable5.02M----2.99M15.11M--
Accounts Payable494.67M490.12M473.84M514.1M403.59M372.94M368.5M347.36M349.48M
Current Portion Long-Term Debt67.77M93.81M210.59M228.95M232.82M112.13M116.32M113.35M113.37M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.26B1.29B1.23B1.18B1.16B1.18B1.19B1.18B1.13B
Total Current Liabilities
2.12B1.99B1.95B1.93B1.95B1.73B1.68B1.64B1.59B
Mortgages---------
Deferred Taxes/Income70.61M66.76M60.9M58.29M41.91M44.22M43.33M44.73M72.69M
Convertible Debt---------
Long-Term Debt245.18M245.81M182.19M171.54M179.49M316.89M380.99M392.72M397.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities578.87M619.1M653.56M628.78M646.94M650M676.67M648.91M615.41M
Total Liabilities
3.01B2.92B2.85B2.78B2.82B2.74B2.78B2.72B2.68B
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
Shareholders Equity1.68B1.65B1.61B1.57B1.54B1.48B1.46B1.4B1.35B
Total Liabilities & Shareholders Equity4.69B4.57B4.46B4.35B4.36B4.22B4.24B4.13B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Elbit Systems historical stock prices and the current Elbit Systems stock price can tell you how the stock price has moved, whereas the Elbit Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ESLT total assets, which was at $4.69B for 2017 Q3 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: The total liabilities of Elbit Systems for the quarter 2017 Q3 total to $3.01B. 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.

Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.19
Asset turnover ratio
0.69
Receivables turnover
2.28
Price to book ratio
3.88