Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

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$120.45 $1.22 (1.02%) ESLT stock closing price Jun 20, 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 $3.15B and shareholders equity of $1.75B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash214.5M156.07M124.05M149.48M136.24M222.81M162.23M155.68M265.61M299.32M
Marketable Securities5.68M16.49M18.6M21.9M29.96M22.25M25.71M30.77M38.7M33.1M
Receivables1.53B1.54B1.59B1.51B1.44B1.37B1.39B1.31B1.24B1.11B
Inventory994.11M902.95M925.92M893.45M891.6M840.26M892.28M865.01M861.87M837.11M
Raw Materials-400M---176.32M---164.68M
Work In Progress-612.76M---837.9M---901.77M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.74B2.61B2.66B2.57B2.5B2.45B2.47B2.36B2.41B2.28B
Property Plant & Equipment-1.5B---1.4B---1.31B
Accumulated Depreciation-999.5M---922.87M---865.08M
Net Property Plant & Equipment
496.33M495.71M489.29M488.21M485.45M474.1M481.45M474.17M450.16M449.75M
Investment & Advances175.62M172.33M174.81M171.43M180.78M180.96M181.85M163.59M152.98M132.71M
Other Non-Current Assets392.31M333.47M233.73M200.83M216.61M205.6M168.21M155.74M146.06M168.22M
Deferred Charges51.13M51.35M80.62M80.89M78.99M47.3M41.61M45.75M46.91M52.61M
Intangibles755.82M752.4M760.22M763.96M722.8M726.39M738.17M750.41M759.38M770.27M
Deposits & Other Assets289.52M298.59M292.58M293.83M278.39M264.25M276.17M267.4M275.26M270.15M
Total Assets
4.91B4.71B4.69B4.57B4.46B4.35B4.36B4.22B4.24B4.13B
Notes Payable133.75M5.02M----2.99M15.11M--
Accounts Payable520.25M633.68M494.67M490.12M473.84M514.1M403.59M372.94M368.5M347.36M
Current Portion Long-Term Debt66.94M67.55M67.77M93.81M210.59M228.95M232.82M112.13M116.32M113.35M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.29B1.25B1.26B1.29B1.23B1.18B1.16B1.18B1.19B1.18B
Total Current Liabilities
1.9B2.09B2.12B1.99B1.95B1.93B1.95B1.73B1.68B1.64B
Mortgages----------
Deferred Taxes/Income69.46M68.15M70.61M66.76M60.9M58.29M41.91M44.22M43.33M44.73M
Convertible Debt----------
Long-Term Debt583M244.37M245.18M245.81M182.19M171.54M179.49M316.89M380.99M392.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities602.12M595.45M578.87M619.1M653.56M628.78M646.94M650M676.67M648.91M
Total Liabilities
3.15B3B3.01B2.92B2.85B2.78B2.82B2.74B2.78B2.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net-12.34M---12.34M---12.34M
Capital Surplus-262.12M---261.99M---261.42M
Retained Earnings-1.56B---1.4B---1.23B
Treasury Stock-40.42M---40.42M---40.42M
Other Liabilities--77.99M----64.78M----63.55M
Shareholders Equity1.75B1.72B1.68B1.65B1.61B1.57B1.54B1.48B1.46B1.4B
Total Liabilities & Shareholders Equity4.91B4.71B4.69B4.57B4.46B4.35B4.36B4.22B4.24B4.13B
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 $4.91B for 2018 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: The total liabilities of Elbit Systems for the quarter 2018 Q1 total to $3.15B. 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
1.45
Debt to equity ratio
0.45
Asset turnover ratio
0.68
Receivables turnover
2.27
Price to book ratio
3.06