Development
Elbit Systems Ltd.
ESLT
$420.22
$0.320.08%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.15M | 249.28M | 248.38M | 277.05M | 260.18M |
| Total Receivables | 2.66B | 3.04B | 3.02B | 3.02B | 2.87B |
| Inventory | 1.95B | 1.91B | 1.81B | 1.75B | 1.67B |
| Prepaid Expenses | 161.98M | -- | -- | -- | 117.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.52M | -- | -- | -- | 61.27M |
| Total Current Assets | 5.03B | 5.20B | 5.08B | 5.05B | 4.98B |
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| Total Current Assets | 5.03B | 5.20B | 5.08B | 5.05B | 4.98B |
| Net Property, Plant & Equipment | 1.35B | 1.33B | 1.29B | 1.33B | 1.32B |
| Long-term Investments | 1.50B | -- | -- | -- | 1.55B |
| Goodwill | 1.50B | -- | -- | -- | 1.55B |
| Total Other Intangibles | 432.73M | 1.94B | 1.93B | 2.00B | 469.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 727.40M | 647.30M | 667.77M | 668.08M | 783.24M |
| Total Assets | 9.22B | 9.45B | 9.27B | 9.36B | 9.32B |
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| Total Accounts Payable | 1.07B | 1.12B | 1.07B | 1.01B | 1.02B |
| Total Accrued Expenses | 593.16M | -- | -- | -- | 575.09M |
| Short-term Debt | 115.08M | 133.02M | 218.34M | 23.87M | 27.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.88M | 146.46M | 148.54M | 161.67M | 155.46M |
| Total Finance Division Other Current Liabilities | 2.36B | 3.10B | 2.92B | 2.72B | 2.24B |
| Total Other Current Liabilities | 2.36B | 3.10B | 2.92B | 2.72B | 2.24B |
| Total Current Liabilities | 4.28B | 4.50B | 4.36B | 3.92B | 4.02B |
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| Total Current Liabilities | 4.28B | 4.50B | 4.36B | 3.92B | 4.02B |
| Long-Term Debt | 680.08M | 793.77M | 795.34M | 906.89M | 884.95M |
| Short-term Debt | 115.08M | 133.02M | 218.34M | 23.87M | 27.68M |
| Capital Leases | 344.59M | 343.62M | 345.60M | 379.61M | 386.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.21B | 1.22B | 1.59B | 1.48B |
| Total Liabilities | 6.46B | 6.85B | 6.72B | 6.79B | 6.77B |
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| Common Stock & APIC | 444.22M | 2.60B | 2.54B | 2.56B | 433.73M |
| Retained Earnings | 2.38B | -- | -- | -- | 2.20B |
| Treasury Stock & Other | -71.56M | -- | -- | -- | -97.86M |
| Total Common Equity | 2.76B | 2.60B | 2.54B | 2.56B | 2.53B |
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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 | 2.76B | 2.60B | 2.54B | 2.56B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 2.15M | 2.30M | 14.55M | 14.63M |
| Total Equity | 2.76B | 2.60B | 2.54B | 2.57B | 2.55B |
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