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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 221,060 $ 208,479
Short-term bank deposits and restricted deposits 2,213 16,447
Trade and unbilled receivables and contract assets, net 2,067,846 1,712,915
Other receivables and prepaid expenses 160,728 199,148
Inventories, net 1,219,920 1,141,996
Total current assets 3,671,767 3,278,985
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies, partnerships and other companies 201,574 196,180
Long-term trade and unbilled receivables and contract assets 259,150 297,145
Grants Receivable, Noncurrent 0 365,436
Long-term bank deposits and other receivables 58,076 42,962
Deferred income taxes, net 89,452 42,804
Severance pay fund 287,104 278,732
Total long-term investments and receivables 895,356 1,223,259
OPERATING LEASE RIGHT OF USE ASSETS 365,763  
PROPERTY, PLANT AND EQUIPMENT, NET 766,532 686,620
GOODWILL 1,340,617 1,022,624
OTHER INTANGIBLE ASSETS, NET 295,323 239,297
Total assets 7,335,358 6,450,785
CURRENT LIABILITIES:    
Short-term bank credit and loans 208,399 208,821
Current maturities of long-term loans and Series A Notes 199,882 62,546
Operating lease liabilities 62,565  
Trade payables 926,338 776,100
Other payables and accrued expenses 1,052,080 1,081,992
Contract liabilities (customer advances) 723,581 780,994
Total current liabilities 3,172,845 2,910,453
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 440,124 467,649
Series A Notes, net of current maturities 0 56,303
Employee benefit liabilities 836,535 736,798
Deferred income taxes and tax liabilities, net 114,419 78,677
Contract liabilities (customer advances) 62,830 175,890
Operating lease liabilities 323,287  
Other long-term liabilities 225,478 170,607
Total long-term Liabilities 2,002,673 1,685,924
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, 2019 and 2018; Issued 44,198,330 shares as of December 31, 2019 and 2018, respectively; Outstanding 44,198,330 and 42,789,409 shares as of December 31, 2019 and 2018, respectively 12,742 12,348
Additional paid-in capital 411,568 263,556
Treasury shares – 1,408,921 as of December 31, 2018 0 (40,428)
Accumulated other comprehensive loss (144,963) (94,944)
Retained earnings 1,862,059 1,691,921
Total Elbit Systems Ltd. equity 2,141,406 1,832,453
Non-controlling interests 18,434 21,955
Total equity 2,159,840 1,854,408
TOTAL LIABILITIES AND EQUITY $ 7,335,358 $ 6,450,785