ELBIT SYSTEMS LTD ESLT Balance Sheet

Elbit systems ltd (ESLT)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
CURRENT ASSETS:
Cash and cash equivalents
156	222	299	200	191	199	202	151	140
Short-term bank deposits
3	8	20	79	22	15	21	-	-
Available-for-sale marketable securities
13	13	12	26	51	50	-	-	-
Short-term bank deposits and marketable securities
-	-	-	-	-	-	-	63	115
Available for sale and trading marketable securities
-	-	-	-	-	-	-	-	23
Trade and unbilled receivables, net
1,406	1,232	941	928	823	688	669	702	652
Other receivables and prepaid expenses
128	102	171	145	151	180	180	166	115
Inventories, net of customer advances
902	840	837	868	756	751	761	665	569
Total current assets
2,611	2,420	2,282	2,249	1,996	1,884	1,835	1,748	1,618
LONG-TERM INVESTMENTS AND RECEIVABLES:
Investments in affiliated companies, partnerships and other companies
172	180	129	125	131	126	110	89	88
Available-for-sale marketable securities
-	-	-	-	-	-	-	7	12
Long-term trade and unbilled receivables
295	189	152	212	242	229	162	90	16
Long-term bank deposits and other receivables
38	15	15	18	52	19	12	44	31
Deferred income taxes, net
51	79	52	60	35	31	36	29	7
Severance pay fund
298	264	270	276	323	302	283	302	274
Total long-term investments and receivables
855	730	620	693	786	709	604	563	432
PROPERTY, PLANT AND EQUIPMENT, NET
495	474	449	441	481	501	517	503	404
GOODWILL
646	616	622	504	501	500	499	486	337
OTHER INTANGIBLE ASSETS, NET
105	109	147	132	167	214	263	313	261
Total assets
4,714	4,351	4,123	4,021	3,933	3,810	3,720	3,615	3,053
CURRENT LIABILITIES:
Short-term bank credit and loans
133	5	0	0	0	0	2	15	0
Current maturities of long-term loans and Series A Notes
67	228	113	81	63	90	127	43	2
Trade payables
633	514	347	369	301	260	303	360	299
Other payables and accrued expenses
835	828	739	758	720	704	756	648	557
Customer advances in excess of costs incurred on contracts in progress
418	347	437	413	349	453	407	302	367
Total current liabilities
2,088	1,924	1,637	1,624	1,435	1,509	1,597	1,369	1,226
LONG-TERM LIABILITIES:
Long-term loans, net of current maturities
119	0	165	220	224	173	302	292	389
Series A Notes, net of current maturities
124	171	226	293	377	408	235	273	-
Employee benefit liabilities
413	376	381	396	407	407	394	395	-
Accrued termination liabilities
-	-	-	-	-	-	-	-	350
Deferred income taxes and tax liabilities, net
68	60	44	68	73	48	48	55	59
Customer advances in excess of costs incurred on contracts in progress
133	174	167	120	164	156	154	177	142
Other long-term liabilities
48	78	99	58	55	55	59	46	28
Total long-term Liabilities
907	860	1,086	1,158	1,303	1,251	1,194	1,240	969
COMMITMENTS AND CONTINGENT LIABILITIES
-	-	-	0	0	0	0	0	-
EQUITY:
Elbit Systems Ltd. equity:
Ordinary shares of 1 New Israeli Shekels (NIS) par value each; Authorized 80,000,000 shares as of December 31, 2017 and 2016; Issued 44,159,951 and 44,154,737 shares as of December 31, 2017 and 2016, respectively; Outstanding 42,751,030 and 42,745,816 shares as of December 31, 2017 and 2016, respectively
12	12	12	12	12	12	12	12	12
Additional paid-in capital
262	261	261	259	255	237	232	281	272
Treasury shares 1,408,921 as of December 31, 2017 and 2016
40	40	40	40	40	40	14	4	4
Accumulated other comprehensive loss
-87	-72	-71	-96	-25	-33	-56	-18	-22
Retained earnings
1,561	1,398	1,229	1,091	974	841	724	695	575
Total Elbit Systems Ltd. equity
1,708	1,559	1,391	1,226	1,177	1,017	898	966	832
Non-controlling interests
9	7	8	12	17	33	29	38	24
Total equity
1,717	1,567	1,399	1,238	1,194	1,050	927	1,005	857
Total liabilities and equity
4,714	4,351	4,123	4,021	3,933	3,810	3,720	3,615	3,053