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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Exelis revenue Exelis operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Exelis balance sheet for 2014 shows cash on hand of $510M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Exelis financial performance.
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Fiscal year is Jan - Dec201420132012201120102009
Marketable Securities------
Raw Materials----47M-
Work In Progress175M190M231M284M191M-
Finished Goods50M56M52M53M--
Notes Receivable------
Other Current Assets103M86M228M261M294M-
Total Current Assets
Property Plant & Equipment1.17B1.22B1.19B1.12B1.01B-
Accumulated Depreciation736M718M681M628M554M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges566M216M556M507M--
Deposits & Other Assets87M79M67M64M40M-
Total Assets
Notes Payable------
Accounts Payable238M367M444M447M326M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses294M376M449M449M200M-
Income Taxes Payable------
Other Current Liabilities242M301M322M378M642M-
Total Current Liabilities
Deferred Taxes/Income2M2M1M1M204M-
Convertible Debt------
Long-Term Debt649M649M649M649M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.21B1.54B2.33B2.28B313M-
Total Liabilities
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-
Shareholders Equity1.25B1.65B1.02B893M2.61B-
Total Liabilities & Shareholders Equity4.88B4.88B5.21B5.1B4.3B-
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 Exelis stock price by looking at Exelis historical stock prices. One can compare PE with industry average by looking at the Exelis PE ratio chart. The common balance sheet items are:

  • Assets: XLS total assets, which was at $4.88B for 2014 is a balance sheet item representing value of what Exelis 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: This item on the balance sheet implies the firm's, in this case Exelis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XLS stock stand at $3.63B.