XML 24 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 278,794 $ 221,060
Short-term bank deposits and restricted deposits 1,524 2,213
Trade and unbilled receivables and contract assets, net 2,519,562 2,067,846
Other receivables and prepaid expenses 156,330 160,728
Inventories, net 1,316,688 1,219,920
Total current assets 4,272,898 3,671,767
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Investments in affiliated companies, partnerships and other companies 184,338 201,574
Long-term trade and unbilled receivables and contract assets 312,097 259,150
Long-term bank deposits and other receivables 69,269 58,076
Deferred income taxes, net 118,513 89,452
Severance pay fund 293,716 287,104
Total long-term investments and receivables 977,933 895,356
OPERATING LEASE RIGHT OF USE ASSETS 423,088 365,763
PROPERTY, PLANT AND EQUIPMENT, NET 786,972 766,532
GOODWILL 1,316,768 1,340,617
OTHER INTANGIBLE ASSETS, NET 280,238 295,323
TOTAL ASSETS 8,057,897 7,335,358
CURRENT LIABILITIES:    
Short-term bank credit and loans 312,993 208,399
Current maturities of long-term loans and Series A Notes 17,972 199,882
Operating lease liabilities 65,520 62,565
Trade payables 1,007,237 926,338
Other payables and accrued expenses 1,218,273 1,052,080
Contract liabilities (customer advances) 1,000,159 723,581
Total current liabilities 3,622,154 3,172,845
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 408,820 440,124
Employee benefit liabilities 914,364 836,535
Deferred income taxes and tax liabilities, net 132,442 114,419
Contract liabilities (customer advances) 169,073 62,830
Operating lease liabilities 397,936 323,287
Other long-term liabilities 181,741 225,478
Total long-term liabilities 2,204,376 2,002,673
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, 2020 and 2019; Issued and outstanding 44,198,330 shares as of December 31, 2020 and 2019, respectively. 12,742 12,742
Additional paid-in capital 415,654 411,568
Accumulated other comprehensive loss (211,222) (144,963)
Retained earnings 2,000,980 1,862,059
Total Elbit Systems Ltd. equity   2,141,406
Non-controlling interests 13,213 18,434
Total equity 2,231,367 2,159,840
TOTAL LIABILITIES AND EQUITY $ 8,057,897 $ 7,335,358