Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$84.3 $3.55 (4.04%) ESL stock closing price Jan 17, 2017 (Closing)

The Esterline Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Esterline Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Esterline Technologies balance sheet for 2016 shows cash on hand of $259.64M. The cash has increased by $68.29M. Esterline Technologies revenue was $1.99B and Esterline Technologies operating cash flow was $167.15M. 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
Cash259.64M191.35M-203.26M218.08M212.83M282.91M148.8M162.55M83.68M
Marketable Securities----------
Receivables427.25M393.32M-341.15M344.22M371.38M284.22M257.92M249.08M223.15M
Inventory450.2M446.76M-445.79M410.51M444.77M266.97M296.39M298.46M251.61M
Raw Materials189.91M--163.74M145.44M135.82M111.47M128.17M120.98M-
Work In Progress158.67M--184.54M175.5M216.93M104.75M103.34M130.59M-
Finished Goods101.62M--97.5M89.56M92.01M50.74M64.88M46.87M-
Notes Receivable----------
Other Current Assets38.68M97.36M-72.62M72.6M85.01M68.68M72.51M54.17M66.55M
Esterline Technologies Total Current Assets
1.18B1.13B-1.06B1.05B1.11B902.79M775.65M764.27M625M
Property Plant & Equipment795.79M--746M685.25M634.91M539.8M488.69M447.42M407.14M
Accumulated Depreciation457.75M--382.84M330.2M294.45M265.59M244.74M231.51M192.59M
Esterline Technologies Net Property Plant & Equipment
338.03M309.39M-363.15M355.05M340.45M274.2M243.95M215.9M214.55M
Investment & Advances----------
Other Non-Current Assets11.4M24.91M--------
Deferred Charges75.4M37.44M-100.01M97.5M104.45M89.43M73.13M53.99M27.23M
Intangibles1.42B1.49B-1.69B1.69B1.92B1.13B1.18B990.52M975.31M
Deposits & Other Assets13.69M12.42M-7.55M18.75M21.2M10.14M8.54M25.71M31.37M
Esterline Technologies Total Assets
3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B1.87B
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable121.81M117.97M-117.04M109.93M125.07M79.58M70.75M88.76M83.46M
Current Portion Long-Term Debt16.77M13.58M-21.93M12.52M13.17M10M0.79M8.64M10.24M
Current Portion Capital Leases----------
Accrued Expenses238.16M259.73M-258.44M268.88M289.63M200.34M211.2M181.58M164.57M
Income Taxes Payable10.93M2.4M-3.16M17.21M33.75M10.44M12M14.17M7.97M
Other Current Liabilities10.81M17.1M--------
Esterline Technologies Total Current Liabilities
398.49M410.8M-400.7M408.68M461.63M302.58M298.56M301.71M294.87M
Mortgages----------
Deferred Taxes/Income53.79M73.84M-198.8M208.7M255.53M128.32M129M118.3M120.99M
Convertible Debt----------
Long-Term Debt853.79M867.78M-732.44M919.75M1.07B531.69M509.77M390.22M555.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.8M106.79M-158.28M123.95M111.23M106.47M98.55M54.05M42.95M
Esterline Technologies Total Liabilities
1.42B1.46B-1.49B1.66B1.9B1.07B1.04B866.94M1.02B
Minority Interest-------2.93M2.64M2.93M
Preferred Stock----------
Common Stock Net6.51M--6.27M6.17M6.12M6.01M5.95M5.92M5.15M
Capital Surplus702.61M--599.48M566.89M549.51M519.88M502.63M491.48M284.24M
Retained Earnings1.55B--1.22B1.06B988.38M815.09M698.36M569.18M472.38M
Treasury Stock308.51M---------
Other Liabilities-338.28M---90.32M-90.82M56.56M-7.78M34.79M116.89M94.54M
Esterline Technologies Shareholders Equity
1.61B1.55B-1.73B1.54B1.6B1.33B1.24B1.18B856.32M
Esterline Technologies Total Liabilities & Shareholders Equity
3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Esterline Technologies stock price by looking at Esterline Technologies historical stock prices. One can compare PE with industry average by looking at the Esterline Technologies PE ratio chart. The common balance sheet items are:
  • Assets: ESL total assets, which was at $3.03B for 2016 is a balance sheet item representing value of what Esterline Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESL stock had total liabilities of $1.42B for year 2016.
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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
)
1.5840

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