Elbit Systems Ltd.
ESLT
$357.03
$3.270.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.59% | 6.34% | -10.04% | -27.63% | -14.89% |
| Total Receivables | -5.81% | -2.97% | 0.83% | 14.34% | -12.42% |
| Inventory | 0.28% | 3.43% | 2.03% | 11.58% | 1.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | -0.12% | 1.00% | 6.70% | -3.26% |
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| Total Current Assets | 1.70% | -0.12% | 1.00% | 6.70% | -3.26% |
| Net Property, Plant & Equipment | 2.24% | 3.25% | 4.88% | 0.93% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.37% | -0.57% | -0.57% | 342.46% | -77.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22% | 6.22% | -2.23% | -23.05% | 12.37% |
| Total Assets | 1.29% | 0.58% | 1.00% | 2.70% | -2.50% |
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| Total Accounts Payable | 13.96% | 3.96% | -6.04% | 5.51% | -5.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.73% | 11.97% | 205.95% | 96.93% | -13.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | -2.38% | -2.28% | -3.00% | -0.40% |
| Total Finance Division Other Current Liabilities | -22.07% | -6.06% | -1.66% | 30.27% | -24.06% |
| Total Other Current Liabilities | -22.07% | -6.06% | -1.66% | 30.27% | -24.06% |
| Total Current Liabilities | -0.45% | -1.25% | 7.55% | 6.66% | -5.04% |
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| Total Current Liabilities | -0.45% | -1.25% | 7.55% | 6.66% | -5.04% |
| Long-Term Debt | 4.08% | -2.42% | -40.49% | -6.57% | -14.32% |
| Short-term Debt | -25.73% | 11.97% | 205.95% | 96.93% | -13.49% |
| Capital Leases | 4.67% | -2.15% | 7.64% | -4.42% | 0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 7.38% | -2.67% | 0.03% | -4.25% |
| Total Liabilities | 0.28% | 0.08% | 1.22% | 3.49% | -5.71% |
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| Common Stock & APIC | -83.95% | 1.81% | 0.49% | 525.54% | -82.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.68% | 1.81% | 0.49% | 0.85% | 5.93% |
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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 | 3.68% | 1.81% | 0.49% | 0.85% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.53% | 3.52% | -14.97% | 6.19% | 14.41% |
| Total Equity | 3.70% | 1.81% | 0.47% | 0.86% | 5.94% |
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