ESLT stock fundamentals - financials as reported

Financials As Reported

accession Number 0001628280-23-014328
accounts Payable Current 1,067,818,000
accounts Receivable Net Current 2,574,605,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,381,178,000
accumulated Other Comprehensive Income Loss Net Of Tax --71,558,000
amendment Flag false
assets 9,215,651,000
assets Current 5,031,777,000
auditor Firm Id 1,281
auditor Location Tel Aviv, Israel
auditor Name Kost Forer Gabbay & Kasierer
cash And Cash Equivalents At Carrying Value 211,108,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 211,108,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --47,885,000
cik 1,027,664
comprehensive Income Net Of Tax 301,747,000
contract With Customer Liability 1,994,236,000
contract With Customer Liability Current 1,777,161,000
current Fiscal Year End Date --12-31
current Foreign Tax Expense Benefit 6,593,000
current State And Local Tax Expense Benefit 40,357,000
date Filed 2023-05-01
deferred Foreign Income Tax Expense Benefit --5,407,000
deferred Income Tax Expense Benefit --12,014,000
deferred Income Tax Liabilities 163,747,000
deferred State And Local Income Tax Expense Benefit --6,607,000
deferred Tax Assets Gross 329,841,000
deferred Tax Assets Liabilities Net 1,188,000
deferred Tax Assets Net 164,935,000
deferred Tax Assets Other 93,252,000
deferred Tax Assets Valuation Allowance 164,906,000
deferred Tax Liabilities Other 32,048,000
depreciation 112,063,000
depreciation Depletion And Amortization 161,290,000
document Annual Report true
document Fiscal Period Focus FY
document Fiscal Year Focus 2,022
document Period End Date 2022-12-31
document Transition Report false
document Type 20-F
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 35,778,000
entity Address Address Line 1 Advanced Technology Center
entity Address City Or Town Haifa
entity Address Postal Zip Code 3,100,401
entity Central Index Key 1,027,664
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 0-28998
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code L3
entity Interactive Data Current Yes
entity Name ELBIT SYSTEMS LTD
entity Registrant Name ELBIT SYSTEMS LTD.
entity Shell Company false
entity Voluntary Filers No
entity Well Known Seasoned Issuer Yes
federal Income Tax Expense Benefit Continuing Operations 23,069,000
foreign Income Tax Expense Benefit Continuing Operations 1,062,000
gross Profit 1,373,283,000
icfr Auditor Attestation Flag true
income Loss From Continuing Operations Before Income Taxes Foreign 24,112,000
income Tax Expense Benefit 24,131,000
income Tax Reconciliation Foreign Income Tax Rate Differential --17,946,000
income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 67,288,000

increase Decrease In Contract With Customer Liability 192,164,000
increase Decrease In Inventories 305,058,000
interest Expense 54,416,000
interest Paid Net 25,579,000
inventory Net 1,946,326,000
irs Number 0
lessee Operating Lease Liability Payments Due 507,764,000
lessee Operating Lease Liability Payments Due After Year Five 237,681,000
lessee Operating Lease Liability Payments Due Next Twelve Months 81,344,000
lessee Operating Lease Liability Payments Due Year Five 36,953,000
lessee Operating Lease Liability Payments Due Year Four 41,873,000
lessee Operating Lease Liability Payments Due Year Three 49,060,000
lessee Operating Lease Liability Payments Due Year Two 60,853,000
lessee Operating Lease Liability Undiscounted Excess Amount 93,857,000
liabilities And Stockholders Equity 9,215,651,000
liabilities Current 4,277,289,000
liabilities Noncurrent 2,180,687,000
long Term Debt Current 76,555,000
long Term Debt Noncurrent 264,541,000
net Cash Provided By Used In Financing Activities --135,971,000
net Cash Provided By Used In Investing Activities --151,982,000
net Cash Provided By Used In Operating Activities 240,068,000
net Income Loss 275,448,000
noncurrent Assets 2,884,434,000
nonoperating Income Expense --51,364,000
nontrade Receivables Current 57,447,000
operating Income Loss 367,484,000
operating Lease Liability 413,907,000
operating Lease Liability Current 69,322,000
operating Lease Liability Noncurrent 344,585,000
operating Lease Payments 90,848
operating Lease Right Of Use Asset 405,446,000
other Assets Current 29,855,000
other Liabilities Noncurrent 247,896,000
other Nonoperating Income Expense --23,562,000
payments Of Dividends 86,813,000
payments To Acquire Businesses Net Of Cash Acquired 12,430,000
payments To Acquire Property Plant And Equipment 205,110,000
period End 1,672,444,800,000
period Start 1,640,995,200,000
proceeds From Issuance Of Long Term Debt 39,547,000
property Plant And Equipment Gross 2,330,385,000
property Plant And Equipment Net 949,207,000
repayments Of Long Term Debt 122,353,000
report Link https://www.sec.gov/Archives/edgar/data/1027664/000162828023014328/eslt-20221231_htm.xml
research And Development Expense 501,777,000
retained Earnings Accumulated Deficit 2,382,564,000
revenue From Contract With Customer Excluding Assessed Tax 5,511,549,000
share Based Compensation 10,463,000
stockholders Equity 2,755,221,000
trading Symbol ESLT
unrecognized Tax Benefits 86,176,000
unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 5,624,000
unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 5,874,000
unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 19,844,000
unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 552,000
unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 344,000
update 1970-01-01
id REPORTED_FINANCIALS
key ESLT
subkey 20-F
date 2023-05-01
updated 2023-05-02

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ESLT stock fundamentals - financials as reported

Financials As Reported

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