Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$84.75 $0.25 (0.3%) ESL stock closing price Mar 29, 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. As in our Esterline Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets11.4M24.91M--------
Deferred Charges75.4M37.44M-100.01M97.5M104.45M89.43M73.13M53.99M27.23M
Deposits & Other Assets13.69M12.42M-7.55M18.75M21.2M10.14M8.54M25.71M31.37M
Esterline Technologies Total Assets
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
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
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
Esterline Technologies Total Liabilities & Shareholders Equity
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: 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.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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