Elbit Systems (ESLT)
(Real Time Quote from BATS)
$199.00 USD
-0.99 (-0.50%)
Updated Apr 26, 2024 11:34 AM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 212 | 260 | 280 | 223 |
Receivables | 3,002 | 2,873 | 3,049 | 2,676 | 2,229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,298 | 1,946 | 1,670 | 1,317 | 1,220 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,508 | 5,032 | 4,980 | 4,273 | 3,672 |
Net Property & Equipment | 1,088 | 949 | 903 | 787 | 767 |
Investments & Advances | 145 | 160 | 183 | 184 | 202 |
Other Non-Current Assets | 452 | 487 | 450 | 381 | 317 |
Deferred Charges | 23 | 20 | 65 | 119 | 89 |
Intangibles | 1,890 | 1,935 | 2,020 | 1,597 | 1,636 |
Deposits & Other Assets | 207 | 228 | 301 | 294 | 287 |
Total Assets | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 577 | 115 | 28 | 313 | 208 |
Accounts Payable | 1,254 | 1,068 | 1,024 | 1,007 | 926 |
Current Portion Long-Term Debt | 75 | 77 | 79 | 18 | 200 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,850 | 2,949 | 2,817 | 2,218 | 1,776 |
Total Current Liabilities | 4,824 | 4,277 | 4,024 | 3,622 | 3,173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 73 | 141 | 132 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 384 | 680 | 885 | 409 | 440 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,163 | 1,083 | 1,334 | 1,265 | 1,125 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,789 | 6,458 | 6,771 | 5,827 | 5,176 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 444 | 431 | 421 | 416 | 412 |
Retained Earnings | 2,509 | 2,383 | 2,196 | 2,001 | 1,862 |
Other Equity | -15 | -69 | -83 | -198 | -127 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,950 | 2,758 | 2,546 | 2,231 | 2,160 |
Total Liabilities & Shareholder's Equity | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 |
Total Common Equity | 2,950 | 2,758 | 2,546 | 2,231 | 2,160 |
Shares Outstanding | 44.20 | 44.20 | 44.20 | 44.10 | 42.70 |
Book Value Per Share | 66.75 | 62.39 | 57.61 | 50.60 | 50.58 |
Fiscal Year End for Elbit Systems Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 208 | 147 | 138 | 154 |
Receivables | NA | 3,002 | 2,978 | 3,069 | 3,044 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,298 | 2,292 | 2,216 | 2,172 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,508 | 5,416 | 5,423 | 5,369 |
Net Property & Equipment | NA | 1,088 | 1,058 | 1,012 | 971 |
Investments & Advances | NA | 145 | 154 | 165 | 161 |
Other Non-Current Assets | NA | 452 | 445 | 398 | 416 |
Deferred Charges | NA | 23 | 23 | 26 | 23 |
Intangibles | NA | 1,890 | 1,893 | 1,904 | 1,915 |
Deposits & Other Assets | NA | 207 | 203 | 209 | 214 |
Total Assets | NA | 9,740 | 9,615 | 9,560 | 9,465 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 577 | 776 | 693 | 227 |
Accounts Payable | NA | 1,254 | 1,100 | 1,059 | 1,127 |
Current Portion Long-Term Debt | NA | 75 | 72 | 74 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,850 | 2,834 | 3,017 | 3,067 |
Total Current Liabilities | NA | 4,824 | 4,846 | 4,907 | 4,562 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 62 | 63 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 384 | 369 | 378 | 635 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,146 | 1,063 | 1,098 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,789 | 6,770 | 6,765 | 6,683 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 0 | 0 | 0 |
Capital Surplus | NA | 444 | 0 | 0 | 0 |
Retained Earnings | NA | 2,509 | 0 | 0 | 0 |
Other Equity | NA | -15 | 2,845 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,950 | 2,845 | 2,794 | 2,781 |
Total Liabilities & Shareholder's Equity | NA | 9,740 | 9,615 | 9,560 | 9,465 |
Total Common Equity | 0 | 2,950 | 2,845 | 2,794 | 2,781 |
Shares Outstanding | 44.40 | 44.20 | 44.20 | 44.20 | 44.20 |
Book Value Per Share | 0.00 | 66.75 | 64.37 | 63.22 | 62.93 |