Exelis Balance Sheet - Quarterly (NYSE:XLS)

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$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 2015-Q1 shows total assets of $4.83B. Exelis revenue was $785M and Exelis operating cash flow was $-17M for the same quarter. View Exelis quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash479M510M524M394M
Marketable Securities----
Receivables853M824M939M964M
Inventory231M225M258M259M
Raw Materials----
Work In Progress181M175M198M195M
Finished Goods50M50M60M64M
Notes Receivable----
Other Current Assets102M103M86M68M
Exelis Total Current Assets
1.67B1.66B1.81B1.69B
Property Plant & Equipment-1.17B--
Accumulated Depreciation-736M--
Exelis Net Property Plant & Equipment
422M437M452M460M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges541M566M186M183M
Intangibles2.12B2.13B2.35B2.35B
Deposits & Other Assets87M87M120M93M
Exelis Total Assets
4.83B4.88B4.92B4.77B
Notes Payable----
Accounts Payable229M238M311M348M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses254M294M356M339M
Income Taxes Payable----
Other Current Liabilities231M242M266M272M
Exelis Total Current Liabilities
714M774M933M959M
Mortgages----
Deferred Taxes/Income2M2M3M3M
Convertible Debt----
Long-Term Debt649M649M778M649M
Non-Current Capital Leases----
Other Long-Term Liabilities2.16B2.21B1.41B1.43B
Exelis Total Liabilities
3.52B3.63B3.13B3.04B
Minority Interest----
Preferred Stock----
Common Stock Net2M2M2M2M
Capital Surplus2.62B2.61B2.66B2.65B
Retained Earnings685M645M580M548M
Treasury Stock128M128M69M69M
Other Liabilities-1.87B-1.88B-1.38B-1.4B
Exelis Shareholders Equity
1.31B1.25B1.79B1.73B
Exelis Total Liabilities & Shareholders Equity
4.83B4.88B4.92B4.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Exelis stock price, and Exelis historical stock prices show the stock price movement over time, and the Exelis 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: An asset is a resource that a corporation like Exelis owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XLS stock as of quarter is $4.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Exelis is $3.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XLS stock.
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