ELBIT SYSTEMS LTD (ESLT)
IL0010811243 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 197.43M | 211.11M | 258.99M | 278.79M | 221.06M | |||
| Marketable Securities | 10.52M | 1.04M | 1.19M | 1.52M | 2.21M | |||
| Receivables | 2.84B | 2.69B | 1.23B | 1.30B | 2.16B | |||
| Inventories | 2.30B | 1.95B | 3.34B | 2.63B | 1.22B | |||
| Other Current Assets | 161.28M | 179.31M | 148.87M | 54.57M | 69.43M | |||
| Total Current Assets | 5.51B | 5.03B | 4.98B | 4.27B | 3.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.51B | 1.35B | 2.22B | 2.00B | 1.13B | |||
| Investments And Advances | 166.76M | 203.17M | 393.03M | 281.77M | 212.06M | |||
| Goodwill | 1.50B | 1.50B | 1.55B | 1.32B | 1.34B | |||
| Intangibles | 390.52M | 432.73M | -567.07M | -576.00M | 295.32M | |||
| Other Non-Current Assets | 286.11M | 307.59M | 423.00M | 451.97M | 422.90M | |||
| Total Non-Current Assets | 4.23B | 4.18B | 4.34B | 3.78B | 3.66B | |||
| TOTAL ASSETS | 9.74B | 9.22B | 9.32B | 8.06B | 7.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 576.59M | 115.08M | 27.68M | 312.99M | 208.40M | |||
| Current Portion Of LT Debt. | 75.29M | 76.56M | 78.68M | 17.97M | 199.88M | |||
| Accrued Expenses | 396.64M | 405.53M | 396.20M | 352.31M | 301.97M | |||
| Accounts Payable | 1.52B | 1.32B | 1.36B | 1.35B | 926.34M | |||
| Other Current Liabilities | 2.26B | 2.36B | 2.16B | 1.59B | 1.54B | |||
| Total Current Liabilities | 4.82B | 4.28B | 4.02B | 3.62B | 3.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 384.07M | 680.08M | 884.95M | 408.82M | 440.12M | |||
| Deferred Taxes/Income | 55.24M | 72.97M | 141.45M | 132.44M | 114.42M | |||
| Other Non-Current Liabilities | 1.53B | 1.43B | 1.72B | 1.66B | 1.45B | |||
| Total Non-Current Liabilities | 1.97B | 2.18B | 2.76B | 2.22B | 2.02B | |||
| TOTAL LIABILITIES | 6.79B | 6.46B | 6.79B | 5.84B | 5.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.51B | 2.38B | 2.20B | 2.00B | 1.86B | |||
| Additional Paid In Capital | 443.57M | 431.43M | 420.97M | 415.65M | 411.57M | |||
| Minority Interest | 2.06M | 2.43M | 14.31M | 12.88M | 17.64M | |||
| Common Shares | 12.82M | 12.79M | 12.76M | 12.74M | 12.74M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 33.83M | -35.12M | -148.43M | -190.55M | -151.77M | |||
| Shares Outstanding | 44.45M | 44.34M | 44.26M | 44.20M | 44.20M | |||
| Tangible Book Value per Share | 23.80 | 18.49 | 34.98 | 33.43 | 11.44 | |||
| Total Shareholders' Equity | 2.95B | 2.76B | 2.53B | 2.22B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 9.74B | 9.22B | 9.32B | 8.06B | 7.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.29 | 0.36 | 0.33 | 0.30 | |||
| Current Ratio | 1.14 | 1.18 | 1.24 | 1.18 | 1.16 | |||
| Return On Assets (ROA) | 2.21% | 2.99% | 2.57% | 2.95% | 3.11% | |||
| Return On Equity (ROE) | 7.30% | 10.00% | 9.45% | 10.71% | 10.64% | |||
| Return On Invested Capital (ROIC) | 6.10% | 6.60% | 7.14% | 6.23% | 6.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 6.89% | 7.51% | 6.62% | 7.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.87% | 11.48% | 9.32% | 7.93% | 11.63% | |||
All data in USD