Industrial Goods: Aerospace/Defense

Exelis Inc (XLS: NYSE)

$17.45 n/a | n/a%
12/19/14 - 04:09 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 469.00M 292.00M 116.00M 18.00M
Receivables 939.00M 995.00M 1.06B 954.00M
Inventories 246.00M 283.00M 337.00M 238.00M
Other Current Assets 70.00M 58.00M 49.00M 52.00M
Total Current Assets 1.74B 1.71B 1.67B 1.38B
Property, Plant & Equipment, Gross 1.22B 1.19B 1.12B 1.01B
Accumulated Depreciation & Depletion 718.00M 681.00M 628.00M 554.00M
Property, Plant & Equipment, Net 498.00M 512.00M 494.00M 458.00M
Intangibles 167.00M 184.00M 211.00M 258.00M
Other Non-Current Assets 79.00M 67.00M 64.00M 40.00M
Total Non-Current Assets 3.14B 3.50B 3.43B 2.91B
Liabilities & Shareholder Equity
Total Assets 4.88B 5.21B 5.10B 4.30B
Accounts Payable 367.00M 444.00M 447.00M 326.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 301.00M 322.00M 378.00M 200.00M
Total Current Liabilities 1.04B 1.22B 1.27B 1.17B
Long Term Debt 649.00M 649.00M 649.00M 0.00
Deferred Income Taxes 2.00M 1.00M 1.00M 204.00M
Other Non-Current Liabilities 1.54B 2.33B 2.28B 313.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.19B 2.98B 2.93B 517.00M
Total Liabilities 3.23B 4.20B 4.21B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.02B 893.00M 2.61B
Common Par 2.00M 2.00M 2.00M 2.68B
Additional Paid In Capital 2.62B 2.58B 2.52B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 475.00M 274.00M 23.00M 0.00
Treasury Stock -16.00M 0.00 0.00 0.00
Other Equity Adjustments -1.43B -1.84B -1.66B -68.00M
Total Capitalization 2.30B 1.66B 1.54B 2.61B
Total Equity 1.65B 1.02B 893.00M 2.61B
Total Liabilities & Stock Equity 4.88B 5.21B 5.10B 4.30B
Total Common Shares Outstanding 189.40M 188.30M 186.20M 185.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 188.50M 187.40M 186.20M 0.00
Diluted Weighted Shares Outstanding 192.00M 188.60M 186.70M 0.00
Number of Employees 17200 19900 20500 NA
Number of Part-Time Employees 0 0 0 NA

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