Elbit Systems Balance Sheet - Quarterly (NASDAQ:ESLT)

Add to My Stocks
$143.52 $0.38 (0.27%) ESLT stock closing price Sep 21, 2017 (Closing)

The Elbit Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Elbit Systems revenue was $818.3M and Elbit Systems operating cash flow was $2.67M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.92B and shareholders equity of $1.65B. View Elbit Systems quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
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
Inventory893.45M891.6M840.26M892.28M865.01M861.87M837.11M872.04M877.55M897.88M
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 Assets293.83M278.39M264.25M276.17M267.4M275.26M270.15M273.06M284.28M269.02M
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 Payable490.12M473.84M514.1M403.59M372.94M368.5M347.36M349.48M360.17M348.99M
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 Debt245.81M182.19M171.54M179.49M316.89M380.99M392.72M397.47M390.15M363.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities619.1M653.56M628.78M646.94M650M676.67M648.91M615.41M594.51M560.01M
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.
View Previous Quarters
View Next Quarters

Click here to view our Harris financial analysis
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 $4.57B for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Elbit Systems is $2.92B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESLT stock.
.

Elbit Systems Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.21
Asset turnover ratio
0.73
Receivables turnover
2.35
price to book ratio
3.91