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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 299,322 $ 200,407
Short-term bank deposits 20,266 79,369
Available-for-sale marketable securities 12,836 26,150
Trade and unbilled receivables, net 941,913 928,757
Other receivables and prepaid expenses 171,359 145,562
Inventories, net of customer advances 837,111 868,799
Total current assets 2,282,807 2,249,044
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies, partnerships and other companies 132,718 125,433
Long-term trade and unbilled receivables 152,463 212,725
Long-term bank deposits and other receivables 15,765 18,081
Deferred income taxes, net 52,619 60,224
Severance pay fund 270,151 276,707
Total long-term investments and receivables 623,716 693,170
PROPERTY, PLANT AND EQUIPMENT, NET [1] 449,759 441,535
GOODWILL 622,654 504,611
OTHER INTANGIBLE ASSETS, NET 147,622 132,921
Total assets 4,126,558 4,021,281
CURRENT LIABILITIES:    
Short-term bank credit and loans 0 557
Current maturities of long-term loans and Series A Notes 113,359 81,958
Trade payables 347,366 369,659
Other payables and accrued expenses 739,867 758,760
Customer advances in excess of costs incurred on contracts in progress 437,202 413,223
Total current liabilities 1,637,794 1,624,157
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 165,971 220,716
Series A Notes, net of current maturities 226,758 293,923
Employee benefit liabilities 381,641 396,639
Deferred income taxes and tax liabilities, net 44,738 68,435
Customer advances in excess of costs incurred on contracts in progress 167,601 120,299
Other long-term liabilities 99,668 58,217
Total long-term Liabilities $ 1,086,377 $ 1,158,229
COMMITMENTS AND CONTINGENT LIABILITIES
Share Capital:    
Ordinary shares of 1 New Israeli Shekels (“NIS”) par value each; Authorized – 80,000,000 shares as of December 31, 2015 and 2014; Issued 44,138,989 and 44,094,416 shares as of December 31, 2015 and 2014, respectively; Outstanding 42,730,068 and 42,685,495 shares as of December 31, 2015 and 2014, respectively $ 12,341 $ 12,330
Additional paid-in capital 261,421 259,677
Treasury shares – 1,408,921 as of December 31, 2015 and 2014. (40,428) (40,428)
Accumulated other comprehensive loss (71,610) (96,583)
Retained earnings 1,232,610 1,091,671
Total Elbit Systems Ltd. equity 1,394,334 1,226,667
Non-controlling interests 8,053 12,228
Total equity 1,402,387 1,238,895
Total liabilities and equity $ 4,126,558 $ 4,021,281
[1] Net of investment grants received (mainly for instruments, machinery and equipment) in the amounts of $17,591 as of December 31, 2015 and 2014, respectively.