Elbit Systems Ltd (ESLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,288 | 111,680 | 151,473 | 211,108 | 248,181 |
| Marketable Securities | 26,582 | 26,435 | 2,061 | 1,040 | 1,094 |
| Receivables | 2,977,505 | 3,068,779 | 3,043,631 | 2,873,303 | 3,039,447 |
| Inventories | 2,291,626 | 2,215,706 | 2,171,691 | 1,946,326 | 1,912,883 |
| TOTAL | $5,416,001 | $5,422,600 | $5,368,856 | $5,031,777 | $5,201,605 |
| Non-Current Assets | |||||
| PPE Net | 1,058,071 | 1,011,767 | 971,158 | 949,207 | 921,194 |
| Investments And Advances | 154,335 | 165,287 | 160,795 | 159,604 | 177,751 |
| Intangibles | 1,892,893 | 1,903,678 | 1,914,660 | 1,935,227 | 1,936,747 |
| Other Non-Current Assets | 1,093,951 | 1,056,173 | 1,049,280 | 1,139,836 | 1,214,983 |
| TOTAL | $4,199,250 | $4,136,905 | $4,095,893 | $4,183,874 | $4,250,675 |
| Total Assets | $9,615,251 | $9,559,505 | $9,464,749 | $9,215,651 | $9,452,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,141 | 74,055 | 75,305 | 76,555 | 75,723 |
| Accounts payable and accrued liabilities | 2,365,983 | 2,266,685 | 2,362,675 | 2,239,175 | 2,420,327 |
| Other current liabilities | 1,568,218 | 1,808,462 | 1,831,397 | 1,777,161 | 1,804,565 |
| TOTAL | $4,845,523 | $4,906,776 | $4,562,199 | $4,277,289 | $4,504,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,020 | 378,164 | 635,428 | 680,078 | 793,765 |
| Other Non-Current Liabilities | 1,493,160 | 1,417,428 | 1,427,365 | 1,427,469 | 1,479,604 |
| TOTAL | $1,924,599 | $1,858,243 | $2,121,207 | $2,180,687 | $2,344,776 |
| Total Liabilities | $6,770,122 | $6,765,019 | $6,683,406 | $6,457,976 | $6,849,147 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 12,786 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,382,564 | N/A |
| Other shareholders' equity | 2,845,129 | 2,794,486 | 2,781,343 | -69,104 | 2,603,133 |
| TOTAL | $2,845,129 | $2,794,486 | $2,781,343 | $2,757,675 | $2,603,133 |
| Total Liabilities And Equity | $9,615,251 | $9,559,505 | $9,464,749 | $9,215,651 | $9,452,280 |