Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$89.85 $0.35 (0.39%) ESL stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Esterline Technologies balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Esterline Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Esterline Technologies balance sheet for 2017-Q1 shows cash on hand of $278.02M. The cash has increased by $18.38M. Esterline Technologies revenue was $457.73M and Esterline Technologies operating cash flow was $45.54M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash278.02M259.64M238.97M220.39M200.89M191.35M----
Marketable Securities----------
Receivables373.92M427.25M398.58M385.5M354.23M393.32M----
Inventory454.23M450.2M466.97M460.71M447.27M446.76M----
Raw Materials181.16M189.91M180.95M175.84M171.15M-----
Work In Progress171.66M158.67M176.31M187.05M178.24M-----
Finished Goods101.42M101.62M109.7M97.81M97.87M-----
Notes Receivable----------
Other Current Assets34.23M38.68M44.01M47.24M96.13M97.36M----
Esterline Technologies Total Current Assets
1.14B1.18B1.15B1.11B1.1B1.13B----
Property Plant & Equipment791.96M795.79M778.04M771.32M732.74M-----
Accumulated Depreciation461.39M457.75M451.26M443.95M425.16M-----
Esterline Technologies Net Property Plant & Equipment
330.57M338.03M326.77M327.36M307.58M309.39M----
Investment & Advances----------
Other Non-Current Assets11.01M11.4M10.73M21.3M22.4M24.91M----
Deferred Charges74.13M75.4M69.25M65.78M27.63M37.44M----
Intangibles1.36B1.42B1.43B1.47B1.45B1.49B----
Deposits & Other Assets12.17M13.69M15.39M15.98M14.41M12.42M----
Esterline Technologies Total Assets
2.93B3.03B3B3.01B2.92B3.01B----
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable108.13M121.81M128.63M123.3M116.02M117.97M----
Current Portion Long-Term Debt16.72M16.77M16.34M17.18M16.94M13.58M----
Current Portion Capital Leases----------
Accrued Expenses223.56M238.16M246.96M257.68M245.99M259.73M----
Income Taxes Payable9.26M10.93M6.32M1.52M1.72M2.4M----
Other Current Liabilities9.54M10.81M12.28M14.18M18.04M17.1M----
Esterline Technologies Total Current Liabilities
367.2M398.49M410.54M413.87M398.73M410.8M----
Mortgages----------
Deferred Taxes/Income40.52M53.79M57.69M63.07M67.92M73.84M----
Convertible Debt----------
Long-Term Debt821.44M853.79M858.75M863.58M831.35M867.78M----
Non-Current Capital Leases----------
Other Long-Term Liabilities113.04M114.8M99.74M99.19M103.98M106.79M----
Esterline Technologies Total Liabilities
1.34B1.42B1.43B1.44B1.4B1.46B----
Minority Interest----------
Preferred Stock----------
Common Stock Net6.56M6.51M6.5M6.49M6.49M-----
Capital Surplus715.97M702.61M700.12M694.02M687.75M-----
Retained Earnings1.57B1.55B1.5B1.47B1.45B-----
Treasury Stock308.51M308.51M308.51M301.85M289.78M-----
Other Liabilities-394.27M-338.28M-317.26M-293.52M-339.34M-----
Esterline Technologies Shareholders Equity
1.59B1.61B1.58B1.57B1.52B1.55B----
Esterline Technologies Total Liabilities & Shareholders Equity
2.93B3.03B3B3.01B2.92B3.01B----
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: 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 quarter is $2.93B. 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 $1.34B.
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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
)
1.6880

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