Elbit Systems Ltd.

ESLT ·Industrials, Aerospace & Defense, Israel
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $156.1M $222.8M $222.8M $200.4M $191.7M $191.7M $202.6M $151.1M
Accounts Receivable $1.41B $1.23B $941.9M $928.8M $823.2M $688.1M $669.5M $702.4M
Inventory $903.0M $840.3M $837.1M $868.8M $756.0M $751.2M $761.3M $665.3M
Total Current Assets $2.61B $2.42B $2.28B $2.25B $2.00B $1.88B $1.84B $1.75B
Property, Plant & Equipment $495.7M $474.1M $449.8M $441.5M $481.4M $501.3M $517.6M $503.9M
Goodwill $646.7M $617.0M $622.7M $504.6M $501.8M $500.6M $499.3M $486.0M
Intangible Assets (Excl. Goodwill) $105.7M $109.4M $147.6M $132.9M $168.0M $215.0M $263.7M $313.6M
Total Assets $4.71B $4.35B $4.12B $4.02B $3.93B $3.81B $3.72B $3.62B
Liabilities
Accounts Payable $633.7M $514.1M $347.4M $369.7M $301.5M $261.0M $303.6M $360.7M
Total Current Liabilities $2.09B $1.92B $1.64B $1.62B $1.44B $1.51B $1.60B $1.37B
Long-Term Debt $119.5M $475.0K $166.0M $220.7M $224.2M $173.7M $302.3M $292.0M
Total Liabilities $3.01B $2.79B $2.73B $2.79B $2.76B $2.79B $2.82B $2.65B
Stockholders' Equity
Retained Earnings $1.56B $1.40B $1.23B $1.09B $974.5M $841.7M $724.5M $695.8M
Total Stockholders' Equity $1.71B $1.56B $1.39B $1.23B $1.18B $1.02B $898.3M $966.7M
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