Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$85.85 $0.05 (0.06%) ESL stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Esterline Technologies stock analysis. 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-Q4 shows cash on hand of $259.64M. The cash has increased by $20.67M. Esterline Technologies revenue was $543.75M and Esterline Technologies operating cash flow was $167.15M. View Esterline Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash259.64M238.97M220.39M200.89M191.35M----207.44M
Marketable Securities----------
Receivables427.25M398.58M385.5M354.23M393.32M----362.41M
Inventory450.2M466.97M460.71M447.27M446.76M----489.23M
Raw Materials189.91M180.95M175.84M171.15M-----178.2M
Work In Progress158.67M176.31M187.05M178.24M-----204.28M
Finished Goods101.62M109.7M97.81M97.87M-----106.74M
Notes Receivable----------
Other Current Assets38.68M44.01M47.24M96.13M97.36M----79.73M
Esterline Technologies Total Current Assets
1.18B1.15B1.11B1.1B1.13B----1.14B
Property Plant & Equipment795.79M778.04M771.32M732.74M-----784.38M
Accumulated Depreciation457.75M451.26M443.95M425.16M-----418.13M
Esterline Technologies Net Property Plant & Equipment
338.03M326.77M327.36M307.58M309.39M----366.24M
Investment & Advances----------
Other Non-Current Assets11.4M10.73M21.3M22.4M24.91M-----
Deferred Charges75.4M69.25M65.78M27.63M37.44M----76.68M
Intangibles1.42B1.43B1.47B1.45B1.49B----1.72B
Deposits & Other Assets13.69M15.39M15.98M14.41M12.42M----19.03M
Esterline Technologies Total Assets
3.03B3B3.01B2.92B3.01B----3.33B
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable121.81M128.63M123.3M116.02M117.97M----118.82M
Current Portion Long-Term Debt16.77M16.34M17.18M16.94M13.58M----17.98M
Current Portion Capital Leases----------
Accrued Expenses238.16M246.96M257.68M245.99M259.73M----242.61M
Income Taxes Payable10.93M6.32M1.52M1.72M2.4M----8.73M
Other Current Liabilities10.81M12.28M14.18M18.04M17.1M-----
Esterline Technologies Total Current Liabilities
398.49M410.54M413.87M398.73M410.8M----388.16M
Mortgages----------
Deferred Taxes/Income53.79M57.69M63.07M67.92M73.84M----184.84M
Convertible Debt----------
Long-Term Debt853.79M858.75M863.58M831.35M867.78M----649.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.8M99.74M99.19M103.98M106.79M----113.18M
Esterline Technologies Total Liabilities
1.42B1.43B1.44B1.4B1.46B----1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.51M6.5M6.49M6.49M-----6.38M
Capital Surplus702.61M700.12M694.02M687.75M-----639.31M
Retained Earnings1.55B1.5B1.47B1.45B-----1.35B
Treasury Stock308.51M308.51M301.85M289.78M------
Other Liabilities-338.28M-317.26M-293.52M-339.34M------7.79M
Esterline Technologies Shareholders Equity
1.61B1.58B1.57B1.52B1.55B----1.99B
Esterline Technologies Total Liabilities & Shareholders Equity
3.03B3B3.01B2.92B3.01B----3.33B
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: Anything that the Esterline Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Esterline Technologies had total assets of $3.03B.
  • 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 quarter 2016-Q4.
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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
)
1.6130

Quarterly Balance Sheets For Esterline Technologies Corporation Peers

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