Elbit Systems Ltd.
ESLT
$405.06
$0.580.14%
NASDAQ
12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 41.59% | 41.59% | 6.34% | -10.04% | -27.63% |
Total Receivables | -5.81% | -5.81% | -2.97% | 0.83% | 14.34% |
Inventory | 0.28% | 0.28% | 3.43% | 2.03% | 11.58% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.70% | 1.70% | -0.12% | 1.00% | 6.70% |
|
|||||
Total Current Assets | 1.70% | 1.70% | -0.12% | 1.00% | 6.70% |
Net Property, Plant & Equipment | 2.24% | 2.24% | 3.25% | 4.88% | 0.93% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -79.37% | -79.37% | -0.57% | -0.57% | 342.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.22% | 16.22% | 6.22% | -2.23% | -23.05% |
Total Assets | 1.29% | 1.29% | 0.58% | 1.00% | 2.70% |
|
|||||
Total Accounts Payable | 13.96% | 13.96% | 3.96% | -6.04% | 5.51% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -25.73% | -25.73% | 11.97% | 205.95% | 96.93% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.70% | 5.70% | -2.38% | -2.28% | -3.00% |
Total Finance Division Other Current Liabilities | -22.07% | -22.07% | -6.06% | -1.66% | 30.27% |
Total Other Current Liabilities | -22.07% | -22.07% | -6.06% | -1.66% | 30.27% |
Total Current Liabilities | -0.45% | -0.45% | -1.25% | 7.55% | 6.66% |
|
|||||
Total Current Liabilities | -0.45% | -0.45% | -1.25% | 7.55% | 6.66% |
Long-Term Debt | 4.08% | 4.08% | -2.42% | -40.49% | -6.57% |
Short-term Debt | -25.73% | -25.73% | 11.97% | 205.95% | 96.93% |
Capital Leases | 4.67% | 4.67% | -2.15% | 7.64% | -4.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.79% | 0.79% | 7.38% | -2.67% | 0.03% |
Total Liabilities | 0.28% | 0.28% | 0.08% | 1.22% | 3.49% |
|
|||||
Common Stock & APIC | -83.95% | -83.95% | 1.81% | 0.49% | 525.54% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.68% | 3.68% | 1.81% | 0.49% | 0.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.68% | 3.68% | 1.81% | 0.49% | 0.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 21.53% | 21.53% | 3.52% | -14.97% | 6.19% |
Total Equity | 3.70% | 3.70% | 1.81% | 0.47% | 0.86% |
|