Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$82.6 $1.7 (2.02%) ESL stock closing price Mar 24, 2017 (Closing)
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 Materials181.15M189.91M180.95M175.84M171.15M-----
Work In Progress171.65M158.67M176.31M187.05M178.24M-----
Finished Goods101.41M101.62M109.7M97.81M97.87M-----
Notes Receivable----------
Other Current Assets34.22M38.68M44.01M47.24M96.13M97.36M----
Esterline Technologies Total Current Assets
1.14B1.18B1.15B1.11B1.1B1.13B----
Property Plant & Equipment791.95M795.79M778.04M771.32M732.74M-----
Accumulated Depreciation461.39M457.75M451.26M443.95M425.16M-----
Esterline Technologies Net Property Plant & Equipment
330.56M338.03M326.77M327.36M307.58M309.39M----
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 Assets12.16M13.69M15.39M15.98M14.41M12.42M----
Esterline Technologies Total Assets
2.93B3.03B3B3.01B2.92B3.01B----
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable108.12M121.81M128.63M123.3M116.02M117.97M----
Current Portion Long-Term Debt16.71M16.77M16.34M17.18M16.94M13.58M----
Current Portion Capital Leases----------
Accrued Expenses223.56M238.16M246.96M257.68M245.99M259.73M----
Income Taxes Payable9.25M10.93M6.32M1.52M1.72M2.4M----
Other Current Liabilities9.53M10.81M12.28M14.18M18.04M17.1M----
Esterline Technologies Total Current Liabilities
367.19M398.49M410.54M413.87M398.73M410.8M----
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 Liabilities113.03M114.8M99.74M99.19M103.98M106.79M----
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-394.26M-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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Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.11
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.61
receivables turnover
ratio
5.18
PB ratio (
price to book ratio
)
1.5520

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