Exelis Balance Sheet - Quarterly (NYSE:XLS)

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

The financial analysis of a company like Exelis involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Exelis stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Exelis revenue was $785M and Exelis operating cash flow was $-17M for the same period. View Exelis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3
Cash479M510M524M
Marketable Securities---
Receivables853M824M939M
Inventory231M225M258M
Raw Materials---
Work In Progress181M175M198M
Finished Goods50M50M60M
Notes Receivable---
Other Current Assets102M103M86M
Exelis Total Current Assets
1.67B1.66B1.81B
Property Plant & Equipment-1.17B-
Accumulated Depreciation-736M-
Exelis Net Property Plant & Equipment
422M437M452M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges541M566M186M
Intangibles2.12B2.13B2.35B
Deposits & Other Assets87M87M120M
Exelis Total Assets
4.83B4.88B4.92B
Notes Payable---
Accounts Payable229M238M311M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses254M294M356M
Income Taxes Payable---
Other Current Liabilities231M242M266M
Exelis Total Current Liabilities
714M774M933M
Mortgages---
Deferred Taxes/Income2M2M3M
Convertible Debt---
Long-Term Debt649M649M778M
Non-Current Capital Leases---
Other Long-Term Liabilities2.16B2.21B1.41B
Exelis Total Liabilities
3.52B3.63B3.13B
Minority Interest---
Preferred Stock---
Common Stock Net2M2M2M
Capital Surplus2.62B2.61B2.66B
Retained Earnings685M645M580M
Treasury Stock128M128M69M
Other Liabilities-1.87B-1.88B-1.38B
Exelis Shareholders Equity
1.31B1.25B1.79B
Exelis Total Liabilities & Shareholders Equity
4.83B4.88B4.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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: 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 $4.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XLS stock had total liabilities of $3.52B for quarter 2015-Q1.
.