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ESLT - Elbit Systems Ltd.

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Elbit Systems Ltd.

ESLT

NASDAQ

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.

367.74 USD

7.15 (1.94%)

ESLT Financial Statements

Year

2023

2022

2021

2020

Current Assets

5.51B

5.03B

4.98B

4.27B

Cash & Short Term Investments

207.95M

212.15M

260.18M

280.32M

Cash And Cash Equivalents

197.43M

211.11M

258.99M

278.79M

Short Term Investments

10.52M

1.04M

1.19M

1.52M

Net Receivables

2.82B

2.72B

2.77B

2.52B

Inventory

2.3B

1.95B

1.67B

1.32B

Other Current Assets

36.07M

136.72M

161.41M

91.58M

Non-Current Assets

4.23B

4.18B

4.34B

3.78B

Property, Plant & Equipment

1.51B

1.35B

1.32B

1.21B

Goodwill And Intangible Assets

1.89B

1.94B

2.02B

1.6B

Goodwill

1.5B

1.5B

1.55B

1.32B

Intangible Assets

390.52M

435.06M

473.87M

290.85M

Long Term Investments

152.48M

272.13M

316.06M

253.61M

Tax Assets

23.42M

20.02M

65.27M

118.51M

Other Non-Current Assets

652.18M

601.84M

617.27M

605.81M

Other Assets

0

0

0

0

Total Assets

9.74B

9.22B

9.32B

8.06B

-

-

-

-

Current Liabilities

4.82B

4.28B

4.02B

3.62B

Accounts Payable

1.25B

1.07B

1.02B

1.01B

Short Term Debt

651.88M

191.63M

106.36M

330.96M

Tax Payables

67.83M

51.26M

36.67M

16.91M

Deferred Revenue

0

1.78B

1.5B

1B

Other Current Liabilities

2.21B

535.3M

2.24B

573.02M

Total Current Liabilities

4.82B

4.28B

4.02B

3.62B

Total Non-Current Liabilities

1.97B

2.18B

2.75B

2.2B

Long-Term Debt

384.07M

680.08M

884.95M

408.82M

Deferred Revenue

351.39M

217.07M

293.98M

169.07M

Deferred Taxes Liabilities

55.24M

72.97M

141.45M

132.44M

Other Non Current liabilities

811.64M

865.98M

1.48B

1.1B

Total Liabilities

6.79B

6.46B

6.77B

5.83B

Other Liabilities

0

0

0

0

Stockholders Equity

2.92B

2.76B

2.53B

2.22B

Common Stock

12.71M

12.79M

12.76M

12.74M

Retained Earnings

2.49B

2.38B

2.2B

2B

Accumulated Other Comprehensive Income/Loss

-17.65M

-71.56M

-97.86M

-211.22M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

9.74B

9.22B

9.32B

8.06B

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

2.38B

2.2B

2B

1.86B

Net Income

215.13M

275.45M

274.35M

237.66M

Stock Repurchases

79

0

0

0

Dividend Paid

-89.25M

-82.89M

-82.3M

-83.75M

Retained Earnings

2.49B

2.38B

2.2B

2B

Other Distributions

16.34M

103.91M

112.48M

55.17M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

1.51B

1.35B

1.32B

1.21B

Annual Depreciation

164.8M

154M

159.14M

154.69M

Capital Expenditure

-187.04M

-205.11M

-188.62M

-132.21M

Net PPE

1.54B

1.41B

1.35B

1.19B

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-3.43M

-48.06M

233.78M

-23.85M

Goodwill (Previous Year)

1.5B

1.55B

1.32B

1.34B

Goodwill

1.5B

1.5B

1.55B

1.32B

All figures are in USD.

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