Exelis Balance Sheet - Annual (NYSE:XLS)

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$24.66 $0.16 (0.64%) XLS stock closing price May 28, 2015 (Closing)

A thorough fundamental analysis involves using data from Exelis balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Exelis stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Exelis balance sheet for 2014 shows cash on hand of $510M. The cash has increased by $41M. Exelis revenue was $3.28B and Exelis operating cash flow was $160M. View latest 0 year balance sheet data to check Exelis financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201420132012201120102009
Cash510M469M292M116M18M-
Marketable Securities------
Receivables824M939M995M1.06B954M-
Inventory225M246M283M337M238M-
Raw Materials----47M-
Work In Progress175M190M231M284M191M-
Finished Goods50M56M52M53M--
Notes Receivable------
Other Current Assets103M86M228M261M294M-
Exelis Total Current Assets
1.66B1.74B1.71B1.67B1.38B-
Property Plant & Equipment1.17B1.22B1.19B1.12B1.01B-
Accumulated Depreciation736M718M681M628M554M-
Exelis Net Property Plant & Equipment
437M498M512M494M458M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges566M216M556M507M--
Intangibles2.13B2.35B2.36B2.37B2.41B-
Deposits & Other Assets87M79M67M64M40M-
Exelis Total Assets
4.88B4.88B5.21B5.1B4.3B-
Notes Payable------
Accounts Payable238M367M444M447M326M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses294M376M449M449M200M-
Income Taxes Payable------
Other Current Liabilities242M301M322M378M642M-
Exelis Total Current Liabilities
774M1.04B1.22B1.27B1.17B-
Mortgages------
Deferred Taxes/Income2M2M1M1M204M-
Convertible Debt------
Long-Term Debt649M649M649M649M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.21B1.54B2.33B2.28B313M-
Exelis Total Liabilities
3.63B3.23B4.2B4.21B1.69B-
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M--
Capital Surplus2.61B2.62B2.58B2.52B--
Retained Earnings645M475M274M23M--
Treasury Stock128M16M----
Other Liabilities-1.88B-1.43B-1.84B-1.66B2.61B-
Exelis Shareholders Equity
1.25B1.65B1.02B893M2.61B-
Exelis Total Liabilities & Shareholders Equity
4.88B4.88B5.21B5.1B4.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Exelis stock price, and Exelis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Exelis PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Exelis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Exelis had total assets of $4.88B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XLS stock had total liabilities of $3.63B for year 2014.
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