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Exelis Inc. (XLS)

-NYSE
17.55 Down 0.31(1.74%) 4:04PM 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 Equivalents469,000  292,000  116,000  
Short Term Investments -   -   -  
Net Receivables955,000  1,080,000  1,167,000  
Inventory246,000  283,000  337,000  
Other Current Assets70,000  58,000  49,000  
Total Current Assets 1,740,000   1,713,000   1,669,000  
Long Term Investments -   -   -  
Property Plant and Equipment498,000  512,000  494,000  
Goodwill2,184,000  2,180,000  2,154,000  
Intangible Assets167,000  184,000  211,000  
Accumulated Amortization -   -   -  
Other Assets79,000  67,000  64,000  
Deferred Long Term Asset Charges216,000  556,000  507,000  
Total Assets 4,884,000   5,212,000   5,099,000  
Liabilities
Current Liabilities
Accounts Payable828,000  969,000  1,024,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities216,000  246,000  250,000  
Total Current Liabilities 1,044,000   1,215,000   1,274,000  
Long Term Debt649,000  649,000  649,000  
Other Liabilities1,537,000  2,331,000  2,282,000  
Deferred Long Term Liability Charges2,000  1,000  1,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,232,000   4,196,000   4,206,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings475,000  274,000  23,000  
Treasury Stock(16,000) -   -  
Capital Surplus2,623,000  2,575,000  2,523,000  
Other Stockholder Equity(1,432,000)(1,835,000)(1,655,000)
Total Stockholder Equity 1,652,000   1,016,000   893,000  
Net Tangible Assets (699,000) (1,348,000) (1,472,000)

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