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Elbit Systems Ltd. (ESLT)

-NMS
63.65 0.75(1.16%) Jul 22, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents193,737  199,241  202,577  
Short Term Investments71,625  65,555  21,693  
Net Receivables974,612  868,232  849,548  
Inventory756,032  751,247  761,269  
Other Current Assets -   -   -  
Total Current Assets 1,996,006   1,884,275   1,835,087  
Long Term Investments697,326  658,849  556,398  
Property Plant and Equipment481,408  501,286  517,608  
Goodwill501,793  500,598  499,326  
Intangible Assets167,957  214,963  263,746  
Accumulated Amortization -   -   -  
Other Assets52,983  19,269  12,215  
Deferred Long Term Asset Charges35,695  31,465  36,130  
Total Assets 3,933,168   3,810,705   3,720,510  
Liabilities
Current Liabilities
Accounts Payable1,372,022  1,418,807  1,467,352  
Short/Current Long Term Debt63,111  90,237  130,625  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,435,133   1,509,044   1,597,977  
Long Term Debt602,021  582,355  537,574  
Other Liabilities628,343  619,893  608,772  
Deferred Long Term Liability Charges73,502  48,787  48,467  
Minority Interest17,157  33,511  29,383  
Negative Goodwill -   -   -  
Total Liabilities 2,738,999   2,760,079   2,792,790  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,302  12,105  12,093  
Retained Earnings974,516  841,748  724,485  
Treasury Stock(40,428)(40,428)(14,422)
Capital Surplus255,841  237,234  232,407  
Other Stockholder Equity(25,219)(33,544)(56,226)
Total Stockholder Equity 1,177,012   1,017,115   898,337  
Net Tangible Assets 507,262   301,554   135,265  

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