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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 156,074 $ 222,810
Short-term bank deposits 3,126 8,882
Available-for-sale marketable securities 13,371 13,370
Trade and unbilled receivables, net 1,406,563 1,232,591
Other receivables and prepaid expenses 128,946 102,979
Inventories, net of customer advances 902,954 840,266
Total current assets 2,611,034 2,420,898
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies, partnerships and other companies 172,338 180,962
Long-term trade and unbilled receivables 295,396 189,688
Long-term bank deposits and other receivables 38,082 15,917
Deferred income taxes, net 51,358 79,639
Severance pay fund 298,590 264,253
Total long-term investments and receivables 855,764 730,459
PROPERTY, PLANT AND EQUIPMENT, NET 495,716 474,109
GOODWILL 646,715 616,997
OTHER INTANGIBLE ASSETS, NET 105,688 109,401
Total assets 4,714,917 4,351,864
CURRENT LIABILITIES:    
Short-term bank credit and loans 133,750 5,027
Current maturities of long-term loans and Series A Notes 67,556 228,956
Trade payables 633,689 514,106
Other payables and accrued expenses 835,394 828,716
Customer advances in excess of costs incurred on contracts in progress 418,560 347,393
Total current liabilities 2,088,949 1,924,198
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 119,514 475
Series A Notes, net of current maturities 124,865 171,066
Employee benefit liabilities 413,117 376,115
Deferred income taxes and tax liabilities, net 68,159 60,098
Customer advances in excess of costs incurred on contracts in progress 133,649 174,529
Other long-term liabilities 48,692 78,142
Total long-term Liabilities 907,996 860,425
Share Capital:    
Ordinary shares of 1 New Israeli Shekels (“NIS”) par value each; Authorized – 80,000,000 shares as of December 31, 2017 and 2016; Issued 44,159,951 and 44,154,737 shares as of December 31, 2017 and 2016, respectively; Outstanding 42,751,030 and 42,745,816 shares as of December 31, 2017 and 2016, respectively 12,347 12,345
Additional paid-in capital 262,122 261,992
Treasury shares – 1,408,921 as of December 31, 2017 and 2016 (40,428) (40,428)
Accumulated other comprehensive loss (87,652) (72,181)
Retained earnings 1,561,921 1,398,112
Total Elbit Systems Ltd. equity 1,708,310 1,559,840
Non-controlling interests 9,662 7,401
Total equity 1,717,972 1,567,241
Total liabilities and equity $ 4,714,917 $ 4,351,864