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 | -1.98% | -41.08% | -44.39% | -44.58% | -18.46% |
| Total Receivables | 5.37% | -2.04% | 1.55% | 0.87% | -7.26% |
| Inventory | 18.07% | 19.80% | 22.19% | 24.01% | 16.51% |
| Prepaid Expenses | -1.71% | -- | -- | -- | 37.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.68% | -- | -- | -- | -19.19% |
| Total Current Assets | 9.47% | 4.12% | 6.67% | 6.40% | 1.04% |
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| Total Current Assets | 9.47% | 4.12% | 6.67% | 6.40% | 1.04% |
| Net Property, Plant & Equipment | 11.75% | 11.28% | 11.48% | 2.59% | 2.70% |
| Long-term Investments | -0.23% | -- | -- | -- | -3.10% |
| Goodwill | -0.23% | -- | -- | -- | -3.10% |
| Total Other Intangibles | -9.75% | -2.26% | -1.53% | -4.21% | -7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | -10.19% | -18.04% | -16.21% | -7.13% |
| Total Assets | 5.69% | 1.72% | 3.18% | 1.11% | -1.09% |
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| Total Accounts Payable | 17.45% | -2.11% | -1.10% | 11.36% | 4.31% |
| Total Accrued Expenses | 8.15% | -- | -- | -- | 3.25% |
| Short-term Debt | 401.05% | 483.62% | 217.55% | 849.60% | 315.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -7.83% | -6.90% | -12.47% | -6.16% |
| Total Finance Division Other Current Liabilities | -6.22% | -8.61% | 3.25% | 12.86% | 5.02% |
| Total Other Current Liabilities | -6.22% | -8.61% | 3.25% | 12.86% | 5.02% |
| Total Current Liabilities | 12.78% | 7.57% | 12.57% | 16.53% | 6.29% |
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| Total Current Liabilities | 12.78% | 7.57% | 12.57% | 16.53% | 6.29% |
| Long-Term Debt | -43.53% | -53.51% | -52.45% | -29.93% | -23.15% |
| Short-term Debt | 401.05% | 483.62% | 217.55% | 849.60% | 315.80% |
| Capital Leases | 5.37% | 0.96% | 2.58% | -13.24% | -10.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 0.11% | -7.99% | -27.14% | -21.65% |
| Total Liabilities | 5.13% | -1.15% | 0.62% | -1.55% | -4.62% |
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| Common Stock & APIC | 2.74% | 9.30% | 9.94% | 8.66% | 2.42% |
| Retained Earnings | 5.30% | -- | -- | -- | 8.51% |
| Treasury Stock & Other | 75.13% | -- | -- | -- | 26.87% |
| Total Common Equity | 6.98% | 9.30% | 9.94% | 8.66% | 8.83% |
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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 | 6.98% | 9.30% | 9.94% | 8.66% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.61% | 6.95% | -3.78% | -82.09% | -83.22% |
| Total Equity | 6.98% | 9.30% | 9.93% | 8.15% | 8.30% |
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