Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$93.05 $0.65 (0.69%) ESL stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Esterline Technologies balance sheet. Financial strength can be guaged by performing Esterline Technologies stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Esterline Technologies had a long term debt of $853.79M at the end of 2016. Esterline Technologies operating cash flow was $167.15M while Esterline Technologies revenue stood at $1.99B. View latest and last 10 year balance sheet data to check Esterline Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash259.64M191.35M210.45M203.26M218.08M212.83M282.91M148.8M162.55M83.68M
Marketable Securities----------
Receivables427.25M393.32M369.5M341.15M344.22M371.38M284.22M257.92M249.08M223.15M
Inventory450.2M446.76M493.81M445.79M410.51M444.77M266.97M296.39M298.46M251.61M
Raw Materials189.91M-181.88M163.74M145.44M135.82M111.47M128.17M120.98M-
Work In Progress158.67M-206.93M184.54M175.5M216.93M104.75M103.34M130.59M-
Finished Goods101.62M-104.99M97.5M89.56M92.01M50.74M64.88M46.87M-
Notes Receivable----------
Other Current Assets38.68M97.36M79.81M72.62M72.6M85.01M68.68M72.51M54.17M66.55M
Esterline Technologies Total Current Assets
1.18B1.13B1.15B1.06B1.05B1.11B902.79M775.65M764.27M625M
Property Plant & Equipment795.79M-790.51M746M685.25M634.91M539.8M488.69M447.42M407.14M
Accumulated Depreciation457.75M-427.31M382.84M330.2M294.45M265.59M244.74M231.51M192.59M
Esterline Technologies Net Property Plant & Equipment
338.03M309.39M363.2M363.15M355.05M340.45M274.2M243.95M215.9M214.55M
Investment & Advances----------
Other Non-Current Assets11.4M24.91M--------
Deferred Charges75.4M37.44M73.05M100.01M97.5M104.45M89.43M73.13M53.99M27.23M
Intangibles1.42B1.49B1.69B1.69B1.69B1.92B1.13B1.18B990.52M975.31M
Deposits & Other Assets13.69M12.42M24.72M7.55M18.75M21.2M10.14M8.54M25.71M31.37M
Esterline Technologies Total Assets
3.03B3.01B3.31B3.22B3.2B3.5B2.4B2.28B2.05B1.87B
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable121.81M117.97M123.37M117.04M109.93M125.07M79.58M70.75M88.76M83.46M
Current Portion Long-Term Debt16.77M13.58M12.82M21.93M12.52M13.17M10M0.79M8.64M10.24M
Current Portion Capital Leases----------
Accrued Expenses238.16M259.73M238.96M258.44M268.88M289.63M200.34M211.2M181.58M164.57M
Income Taxes Payable10.93M2.4M5.51M3.16M17.21M33.75M10.44M12M14.17M7.97M
Other Current Liabilities10.81M17.1M--------
Esterline Technologies Total Current Liabilities
398.49M410.8M380.68M400.7M408.68M461.63M302.58M298.56M301.71M294.87M
Mortgages----------
Deferred Taxes/Income53.79M73.84M178.79M198.8M208.7M255.53M128.32M129M118.3M120.99M
Convertible Debt----------
Long-Term Debt853.79M867.78M628.11M732.44M919.75M1.07B531.69M509.77M390.22M555.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.8M106.79M110.07M158.28M123.95M111.23M106.47M98.55M54.05M42.95M
Esterline Technologies Total Liabilities
1.42B1.46B1.3B1.49B1.66B1.9B1.07B1.04B866.94M1.02B
Minority Interest-------2.93M2.64M2.93M
Preferred Stock----------
Common Stock Net6.51M-6.39M6.27M6.17M6.12M6.01M5.95M5.92M5.15M
Capital Surplus702.61M-648.97M599.48M566.89M549.51M519.88M502.63M491.48M284.24M
Retained Earnings1.55B-1.39B1.22B1.06B988.38M815.09M698.36M569.18M472.38M
Treasury Stock308.51M-5.17M-------
Other Liabilities-338.28M--30.38M-90.32M-90.82M56.56M-7.78M34.79M116.89M94.54M
Esterline Technologies Shareholders Equity
1.61B1.55B2.01B1.73B1.54B1.6B1.33B1.24B1.18B856.32M
Esterline Technologies Total Liabilities & Shareholders Equity
3.03B3.01B3.31B3.22B3.2B3.5B2.4B2.28B2.05B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Esterline Technologies stock price, and Esterline Technologies historical stock prices show the stock price movement over time, and the Esterline Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Esterline Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESL stock as of year is $3.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Esterline Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESL stock stand at $1.42B.
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Esterline Technologies Balance Sheet - Key Ratios

Current ratio
2.95
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.72
receivables turnover
ratio
5.09
PB ratio (
price to book ratio
)
1.7480

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