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5-day change | 1st Jan Change | ||
| 652.58 USD | +2.38% |
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+4.65% | +34.92% |
| 07:05am | US defence: BAE Systems, Leonardo and Renk lying in wait | |
| 09:21pm | Canada to Prioritize Domestic Firms in Defense-Spending Plan Amid U.S. Tension | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.6B | 2.55B | 1.44B | 2.48B | 4.12B | |||||
Total Cash And Short Term Investments | 3.6B | 2.55B | 1.44B | 2.48B | 4.12B | |||||
Accounts Receivable, Total | 12.54B | 14.82B | 15.32B | 15.31B | 16.9B | |||||
Total Receivables | 12.54B | 14.82B | 15.32B | 15.31B | 16.9B | |||||
Inventory | 2.98B | 3.09B | 3.13B | 3.47B | 3.52B | |||||
Other Current Assets, Total | 688M | 533M | 632M | 584M | 815M | |||||
Total Current Assets | 19.82B | 20.99B | 20.52B | 21.85B | 25.36B | |||||
Gross Property Plant And Equipment | 20.4B | 21.24B | 22.28B | 23.22B | 24.08B | |||||
Accumulated Depreciation | -11.5B | -12.16B | -12.81B | -13.49B | -14.23B | |||||
Net Property Plant And Equipment | 8.9B | 9.08B | 9.47B | 9.73B | 9.85B | |||||
Long-term Investments | 689M | 685M | 701M | 654M | 653M | |||||
Goodwill | 10.81B | 10.78B | 10.8B | 11.07B | 11.31B | |||||
Other Intangibles, Total | 3.48B | 3.38B | 3.61B | 3.92B | 4.3B | |||||
Deferred Tax Assets Long-Term | 2.29B | 3.74B | 2.95B | 3.56B | 2.98B | |||||
Other Long-Term Assets, Total | 4.89B | 4.23B | 4.4B | 4.85B | 5.38B | |||||
Total Assets | 50.87B | 52.88B | 52.46B | 55.62B | 59.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 780M | 2.12B | 2.31B | 2.22B | 3.63B | |||||
Accrued Expenses, Total | 3.11B | 3.08B | 3.13B | 3.12B | 3.18B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 6M | - | 168M | 643M | 1.17B | |||||
Current Portion of Leases | 325M | 327M | 315M | 315M | 246M | |||||
Unearned Revenue Current, Total | 8.11B | 8.49B | 9.19B | 9.8B | 11.44B | |||||
Other Current Liabilities | 1.67B | 1.88B | 1.82B | 3.32B | 3.67B | |||||
Total Current Liabilities | 14B | 15.89B | 16.94B | 19.42B | 23.34B | |||||
Long-Term Debt | 11.67B | 15.43B | 17.29B | 19.63B | 20.53B | |||||
Long-Term Leases | 1.1B | 890M | 862M | 833M | 825M | |||||
Pension & Other Post Retirement Benefits | 8.32B | 5.47B | 6.16B | 4.79B | 3.92B | |||||
Other Non Current Liabilities | 4.83B | 5.94B | 4.37B | 4.61B | 4.51B | |||||
Total Liabilities | 39.91B | 43.61B | 45.62B | 49.28B | 53.12B | |||||
Common Stock, Total | 271M | 254M | 240M | 234M | 229M | |||||
Additional Paid In Capital | 94M | 92M | - | - | - | |||||
Retained Earnings | 21.6B | 16.94B | 15.4B | 14.55B | 14.03B | |||||
Comprehensive Income and Other | -11.01B | -8.02B | -8.8B | -8.45B | -7.54B | |||||
Total Common Equity | 10.96B | 9.27B | 6.84B | 6.33B | 6.72B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 10.96B | 9.27B | 6.84B | 6.33B | 6.72B | |||||
Total Liabilities And Equity | 50.87B | 52.88B | 52.46B | 55.62B | 59.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 272M | 255M | 242M | 235M | 230M | |||||
ECS Total Common Shares Outstanding | 271M | 254M | 242M | 235M | 229M | |||||
Book Value / Share | 40.44 | 36.48 | 28.24 | 26.95 | 29.35 | |||||
Tangible Book Value | -3.34B | -4.89B | -7.58B | -8.65B | -8.9B | |||||
Tangible Book Value Per Share | -12.31 | -19.26 | -31.31 | -36.8 | -38.85 | |||||
Total Debt | 13.1B | 16.65B | 18.64B | 21.42B | 22.77B | |||||
Net Debt | 9.5B | 14.1B | 17.19B | 18.94B | 18.65B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.26B | 5.47B | 6.16B | 4.78B | 3.88B | |||||
Debt Equivalent Oper. Leases | 2.2B | 2.2B | 2.18B | 2.08B | 2.06B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 689M | 685M | 701M | 654M | 653M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 624M | 599M | 606M | 661M | 659M | |||||
Inventories - Work In Process, Total | 2.16B | 2.3B | 2.34B | 2.62B | 2.67B | |||||
Inventories - Finished Goods, Total | 194M | 192M | 188M | 196M | 198M | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 144M | 147M | 144M | 143M | 147M | |||||
Buildings, Total | 8B | 8.56B | 9.05B | 9.62B | 10.21B | |||||
Machinery, Total | 9.05B | 9.4B | 9.91B | 10.4B | 10.94B | |||||
Full Time Employees | 114K | 116K | 122K | 121K | 123K | |||||
Order Backlog | 135B | 150B | 161B | 176B | 194B |
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