Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,272 | 275,871 | 258,993 | 203,139 | 211,423 |
| Marketable Securities | 1,109 | 1,181 | 1,185 | 1,437 | 7,726 |
| Receivables | 3,021,855 | 3,017,508 | 3,049,352 | 3,090,084 | 2,687,054 |
| Inventories | 1,813,316 | 1,751,237 | 1,670,474 | 1,644,228 | 1,547,116 |
| TOTAL | $5,083,552 | $5,045,797 | $4,980,004 | $4,938,888 | $4,453,319 |
| Non-Current Assets | |||||
| PPE Net | 877,726 | 914,041 | 902,684 | 848,952 | 829,908 |
| Investments And Advances | 169,558 | 184,230 | 182,553 | 182,019 | 179,335 |
| Intangibles | 1,933,208 | 1,998,735 | 2,019,675 | 2,041,613 | 2,051,239 |
| Other Non-Current Assets | 1,201,064 | 1,217,809 | 1,232,428 | 1,152,610 | 1,240,915 |
| TOTAL | $4,181,556 | $4,314,815 | $4,337,340 | $4,225,194 | $4,301,397 |
| Total Assets | $9,265,108 | $9,360,612 | $9,317,344 | $9,164,082 | $8,754,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,219 | 84,609 | 78,682 | 76,529 | 281,868 |
| Accounts payable and accrued liabilities | 2,305,583 | 2,311,207 | 2,338,000 | 2,282,628 | 2,114,170 |
| Other current liabilities | 1,686,332 | 1,418,429 | 1,502,955 | 1,341,278 | 1,298,504 |
| TOTAL | $4,358,792 | $3,915,171 | $4,024,091 | $3,910,630 | $3,984,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,336 | 906,894 | 884,948 | 892,179 | 548,675 |
| Other Non-Current Liabilities | 1,446,191 | 1,839,689 | 1,720,495 | 1,705,698 | 1,661,462 |
| TOTAL | $2,364,249 | $2,873,611 | $2,746,990 | $2,758,756 | $2,367,383 |
| Total Liabilities | $6,723,041 | $6,788,782 | $6,771,081 | $6,669,386 | $6,351,504 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 12,762 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,195,764 | N/A | N/A |
| Other shareholders' equity | 2,542,067 | 2,571,830 | -83,229 | 2,494,696 | 2,403,212 |
| TOTAL | $2,542,067 | $2,571,830 | $2,546,263 | $2,494,696 | $2,403,212 |
| Total Liabilities And Equity | $9,265,108 | $9,360,612 | $9,317,344 | $9,164,082 | $8,754,716 |