Industrial Goods: Aerospace/Defense

Exelis Inc (XLS: NYSE)

$24.05 -0.05 | -0.21%
03/05/15 - 04:07 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 510.00M 469.00M 292.00M 116.00M
Receivables 824.00M 939.00M 995.00M 1.06B
Inventories 225.00M 246.00M 283.00M 337.00M
Other Current Assets 47.00M 70.00M 58.00M 49.00M
Total Current Assets 1.66B 1.74B 1.71B 1.67B
Property, Plant & Equipment, Gross 1.17B 1.22B 1.19B 1.12B
Accumulated Depreciation & Depletion 736.00M 718.00M 681.00M 628.00M
Property, Plant & Equipment, Net 437.00M 498.00M 512.00M 494.00M
Intangibles 150.00M 167.00M 184.00M 211.00M
Other Non-Current Assets 87.00M 79.00M 67.00M 64.00M
Total Non-Current Assets 3.22B 3.14B 3.50B 3.43B
Liabilities & Shareholder Equity
Total Assets 4.88B 4.88B 5.21B 5.10B
Accounts Payable 238.00M 367.00M 444.00M 447.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 301.00M 322.00M 378.00M
Total Current Liabilities 774.00M 1.04B 1.22B 1.27B
Long Term Debt 649.00M 649.00M 649.00M 649.00M
Deferred Income Taxes 2.00M 2.00M 1.00M 1.00M
Other Non-Current Liabilities 2.21B 1.54B 2.33B 2.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 2.19B 2.98B 2.93B
Total Liabilities 3.63B 3.23B 4.20B 4.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.65B 1.02B 893.00M
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.61B 2.62B 2.58B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 645.00M 475.00M 274.00M 23.00M
Treasury Stock -128.00M -16.00M 0.00 0.00
Other Equity Adjustments -1.88B -1.43B -1.84B -1.66B
Total Capitalization 1.90B 2.30B 1.66B 1.54B
Total Equity 1.25B 1.65B 1.02B 893.00M
Total Liabilities & Stock Equity 4.88B 4.88B 5.21B 5.10B
Total Common Shares Outstanding 185.70M 189.40M 188.30M 186.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 1.00M 0.00 0.00
Basic Weighted Shares Outstanding 188.30M 188.50M 187.40M 186.20M
Diluted Weighted Shares Outstanding 193.20M 192.00M 188.60M 186.70M
Number of Employees 10000 17200 19900 20500
Number of Part-Time Employees 0 0 0 0

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