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Elbit Systems (ESLT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 395M 271M 205M 269M 174M
Short Term Investments 32.2M 19.8M 73.4M 0 119M
Accounts Receivable 580M 546M 527M 669M 658M
Inventories 584M 632M 648M 638M 626M
Pre-paid Expenses 0 0 44.5M 0 0
Deferred Tax Assets 0 0 24.9M 0 0
Other Current Assets 0 0 84.8M 0 0
Total Current Assets 1.59B 1.47B 1.61B 1.58B 1.58B
Property, Plant & Equipment 370M 386M 384M 385M 392M
Goodwill & Intangibles 615M 609M 594M 602M 591M
Other Long-term Assets 388M 381M 340M 339M 375M
Total Long-Term Assets 1.39B 1.39B 1.33B 1.33B 1.36B
Total Assets 2.98B 2.86B 2.93B 2.90B 2.94B
Accounts Payable 332M 348M 340M 0 819M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.67M 13.0M 15.4M 6.54M 1.03M
Other Current Liabilities 978M 847M 961M 1.26B 383M
Total Current Liabilities 1.32B 1.21B 1.32B 1.27B 1.20B
Long Term Debt 464M 383M 270M 303M 431M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 87.0M 90.0M 70.1M 0 68.4M
Other Long-term Liabilities 484M 488M 477M 512M 480M
Total Long-term Liabilities 1.03B 960M 817M 815M 980M
Minority Interest 46.8M 57.1M 76.5M 83.1M 20.4M
Total Liabilities 2.40B 2.23B 2.21B 2.16B 2.20B
Preferred Stock 0 0 0 0 0
Common Par 11.9M 11.9M 11.9M 0 0
Additional Paid-In Capital 298M 299M 300M 0 0
Retained Earnings 306M 333M 430M 0 0
Treasury Stock -4.32M -4.32M -4.32M 0 0
Other Equity -27.1M -7.03M -13.6M 737M 738M
Total Shareholder's Equity 584M 633M 724M 737M 738M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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