Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$88 $0.05 (0.06%) ESL stock closing price Dec 01, 2016 (Closing)

A thorough fundamental analysis involves using data from Esterline Technologies balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Esterline Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Esterline Technologies balance sheet for 2016-Q4 shows total assets of $3.03B. Esterline Technologies revenue was $543.75M and Esterline Technologies operating cash flow was $167.15M for the same quarter. 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---210.45M207.44M
Marketable Securities----------
Receivables427.25M398.58M385.5M354.23M393.32M---369.5M362.41M
Inventory450.2M466.97M460.71M447.27M446.76M---493.81M489.23M
Raw Materials189.91M180.95M175.84M171.15M----181.88M178.2M
Work In Progress158.67M176.31M187.05M178.24M----206.93M204.28M
Finished Goods101.62M109.7M97.81M97.87M----104.99M106.74M
Notes Receivable----------
Other Current Assets38.68M44.01M47.24M96.13M97.36M---79.81M79.73M
Esterline Technologies Total Current Assets
1.18B1.15B1.11B1.1B1.13B---1.15B1.14B
Property Plant & Equipment795.79M778.04M771.32M732.74M----790.51M784.38M
Accumulated Depreciation457.75M451.26M443.95M425.16M----427.31M418.13M
Esterline Technologies Net Property Plant & Equipment
338.03M326.77M327.36M307.58M309.39M---363.2M366.24M
Investment & Advances----------
Other Non-Current Assets11.4M10.73M21.3M22.4M24.91M-----
Deferred Charges75.4M69.25M65.78M27.63M37.44M---73.05M76.68M
Intangibles1.42B1.43B1.47B1.45B1.49B---1.69B1.72B
Deposits & Other Assets13.69M15.39M15.98M14.41M12.42M---24.72M19.03M
Esterline Technologies Total Assets
3.03B3B3.01B2.92B3.01B---3.31B3.33B
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable121.81M128.63M123.3M116.02M117.97M---123.37M118.82M
Current Portion Long-Term Debt16.77M16.34M17.18M16.94M13.58M---12.82M17.98M
Current Portion Capital Leases----------
Accrued Expenses238.16M246.96M257.68M245.99M259.73M---238.96M242.61M
Income Taxes Payable10.93M6.32M1.52M1.72M2.4M---5.51M8.73M
Other Current Liabilities10.81M12.28M14.18M18.04M17.1M-----
Esterline Technologies Total Current Liabilities
398.49M410.54M413.87M398.73M410.8M---380.68M388.16M
Mortgages----------
Deferred Taxes/Income53.79M57.69M63.07M67.92M73.84M---178.79M184.84M
Convertible Debt----------
Long-Term Debt853.79M858.75M863.58M831.35M867.78M---628.11M649.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.8M99.74M99.19M103.98M106.79M---110.07M113.18M
Esterline Technologies Total Liabilities
1.42B1.43B1.44B1.4B1.46B---1.3B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.51M6.5M6.49M6.49M----6.39M6.38M
Capital Surplus702.61M700.12M694.02M687.75M----648.97M639.31M
Retained Earnings1.55B1.5B1.47B1.45B----1.39B1.35B
Treasury Stock308.51M308.51M301.85M289.78M----5.17M-
Other Liabilities-338.28M-317.26M-293.52M-339.34M-----30.38M-7.79M
Esterline Technologies Shareholders Equity
1.61B1.58B1.57B1.52B1.55B---2.01B1.99B
Esterline Technologies Total Liabilities & Shareholders Equity
3.03B3B3.01B2.92B3.01B---3.31B3.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Esterline Technologies stock price, and Esterline Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Esterline Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ESL total assets, which was at $3.03B for 2016-Q4 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 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
)
1.6540

Quarterly Balance Sheets For Esterline Technologies Corporation Peers

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