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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Exelis stock analysis. 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. Exelis revenue was $785M and Exelis operating cash flow was $-17M forĀ 2015-Q1. The balance sheet shows total liabilities of $3.52B and shareholders equity of $1.31B. View Exelis quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q12014 Q4
Cash479M510M
Marketable Securities--
Receivables853M824M
Inventory231M225M
Raw Materials--
Work In Progress181M175M
Finished Goods50M50M
Notes Receivable--
Other Current Assets102M103M
Exelis Total Current Assets
1.67B1.66B
Property Plant & Equipment-1.17B
Accumulated Depreciation-736M
Exelis Net Property Plant & Equipment
422M437M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges541M566M
Intangibles2.12B2.13B
Deposits & Other Assets87M87M
Exelis Total Assets
4.83B4.88B
Notes Payable--
Accounts Payable229M238M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses254M294M
Income Taxes Payable--
Other Current Liabilities231M242M
Exelis Total Current Liabilities
714M774M
Mortgages--
Deferred Taxes/Income2M2M
Convertible Debt--
Long-Term Debt649M649M
Non-Current Capital Leases--
Other Long-Term Liabilities2.16B2.21B
Exelis Total Liabilities
3.52B3.63B
Minority Interest--
Preferred Stock--
Common Stock Net2M2M
Capital Surplus2.62B2.61B
Retained Earnings685M645M
Treasury Stock128M128M
Other Liabilities-1.87B-1.88B
Exelis Shareholders Equity
1.31B1.25B
Exelis Total Liabilities & Shareholders Equity
4.83B4.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Exelis historical stock prices and the current Exelis stock price can tell you how the stock price has moved, whereas the Exelis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: XLS total assets, which was at $4.83B for 2015-Q1 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 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.
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