Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

Add to My Stocks
$72 $0.5 (0.69%) ESL stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Esterline Technologies, and helps in stock analysis. Financial strength can be guaged by performing Esterline Technologies stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Esterline Technologies balance sheet for 2016-Q3 shows cash on hand of $238.97M. The cash has increased by $18.58M. Esterline Technologies revenue was $517.09M and Esterline Technologies operating cash flow was $118.61M. View Esterline Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials180.95M175.84M171.15M----181.88M178.2M172.65M
Work In Progress176.31M187.05M178.24M----206.93M204.28M196.85M
Finished Goods109.7M97.81M97.87M----104.99M106.74M105.14M
Notes Receivable----------
Other Current Assets44.01M47.24M96.13M97.36M---79.81M79.73M75.34M
Esterline Technologies Total Current Assets
Property Plant & Equipment778.04M771.32M732.74M----790.51M784.38M767.12M
Accumulated Depreciation451.26M443.95M425.16M----427.31M418.13M400.67M
Esterline Technologies Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets10.73M21.3M22.4M24.91M------
Deferred Charges69.25M65.78M27.63M37.44M---73.05M76.68M76.95M
Deposits & Other Assets15.39M15.98M14.41M12.42M---24.72M19.03M18.63M
Esterline Technologies Total Assets
Notes Payable--0.1M0.12M-2.19M3.79M8.55M28.62M5.18M
Accounts Payable128.63M123.3M116.02M117.97M---123.37M118.82M116.05M
Current Portion Long-Term Debt16.34M17.18M16.94M13.58M---12.82M17.98M21.04M
Current Portion Capital Leases----------
Accrued Expenses246.96M257.68M245.99M259.73M---238.96M242.61M238.91M
Income Taxes Payable6.32M1.52M1.72M2.4M---5.51M8.73M7.53M
Other Current Liabilities12.28M14.18M18.04M17.1M------
Esterline Technologies Total Current Liabilities
Deferred Taxes/Income57.69M63.07M67.92M73.84M---178.79M184.84M187.06M
Convertible Debt----------
Long-Term Debt858.75M863.58M831.35M867.78M---628.11M649.25M685.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities99.74M99.19M103.98M106.79M---110.07M113.18M119.23M
Esterline Technologies Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5M6.49M6.49M----6.39M6.38M6.35M
Capital Surplus700.12M694.02M687.75M----648.97M639.31M626.14M
Retained Earnings1.5B1.47B1.45B----1.39B1.35B1.32B
Treasury Stock308.51M301.85M289.78M----5.17M--
Other Liabilities-317.26M-293.52M-339.34M-----30.38M-7.79M-52.42M
Esterline Technologies Shareholders Equity
Esterline Technologies Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3B.
  • Liabilities: The total liabilities of Esterline Technologies for 2016-Q3 total to $1.43B. Liabilities for a company like Esterline Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Esterline Technologies Balance Sheet - Key Ratios

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