Elbit Systems Ltd.
ESLT
$353.76
$1.720.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.95M | 146.87M | 138.12M | 153.53M | 212.15M |
| Total Receivables | 2.80B | 2.98B | 3.07B | 3.04B | 2.66B |
| Inventory | 2.30B | 2.29B | 2.22B | 2.17B | 1.95B |
| Prepaid Expenses | 159.20M | -- | -- | -- | 161.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.28M | -- | -- | -- | 49.52M |
| Total Current Assets | 5.51B | 5.42B | 5.42B | 5.37B | 5.03B |
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| Total Current Assets | 5.51B | 5.42B | 5.42B | 5.37B | 5.03B |
| Net Property, Plant & Equipment | 1.51B | 1.48B | 1.43B | 1.37B | 1.35B |
| Long-term Investments | 1.50B | -- | -- | -- | 1.50B |
| Goodwill | 1.50B | -- | -- | -- | 1.50B |
| Total Other Intangibles | 390.52M | 1.89B | 1.90B | 1.91B | 432.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.60M | 581.33M | 547.27M | 559.76M | 727.40M |
| Total Assets | 9.74B | 9.62B | 9.56B | 9.46B | 9.22B |
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| Total Accounts Payable | 1.25B | 1.10B | 1.06B | 1.13B | 1.07B |
| Total Accrued Expenses | 642.16M | -- | -- | -- | 593.78M |
| Short-term Debt | 576.59M | 776.34M | 693.35M | 226.62M | 115.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.68M | 134.99M | 138.28M | 141.50M | 145.88M |
| Total Finance Division Other Current Liabilities | 2.21B | 2.83B | 3.02B | 3.07B | 2.35B |
| Total Other Current Liabilities | 2.21B | 2.83B | 3.02B | 3.07B | 2.35B |
| Total Current Liabilities | 4.82B | 4.85B | 4.91B | 4.56B | 4.28B |
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| Total Current Liabilities | 4.82B | 4.85B | 4.91B | 4.56B | 4.28B |
| Long-Term Debt | 384.07M | 369.02M | 378.16M | 635.43M | 680.08M |
| Short-term Debt | 576.59M | 776.34M | 693.35M | 226.62M | 115.08M |
| Capital Leases | 363.10M | 346.90M | 354.51M | 329.35M | 344.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.21B | 1.13B | 1.16B | 1.16B |
| Total Liabilities | 6.79B | 6.77B | 6.77B | 6.68B | 6.46B |
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| Common Stock & APIC | 456.39M | 2.84B | 2.79B | 2.78B | 444.22M |
| Retained Earnings | 2.51B | -- | -- | -- | 2.38B |
| Treasury Stock & Other | -17.80M | -- | -- | -- | -71.56M |
| Total Common Equity | 2.95B | 2.84B | 2.79B | 2.78B | 2.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95B | 2.84B | 2.79B | 2.78B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.79M | 2.29M | 2.22M | 2.61M | 2.45M |
| Total Equity | 2.95B | 2.85B | 2.79B | 2.78B | 2.76B |
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