Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$75.15 $0.3 (0.4%) ESL stock closing price Feb 20, 2018 (Closing)

The Esterline Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Esterline Technologies stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Esterline Technologies revenue Esterline Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Esterline Technologies balance sheet for 2017 shows cash on hand of $307.82M. The company has a debt to equity ratio of 0.44.

View latest 10 year balance sheet data to check Esterline Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash307.82M259.64M191.35M-203.26M218.08M212.83M282.91M148.8M162.55M
Marketable Securities----------
Receivables450.77M427.25M393.32M-341.15M344.22M371.38M284.22M257.92M249.08M
Inventory482.7M450.2M446.76M-445.79M410.51M444.77M266.97M296.39M298.46M
Raw Materials205.4M189.91M--163.74M145.44M135.82M111.47M128.17M120.98M
Work In Progress171.55M158.67M--184.54M175.5M216.93M104.75M103.34M130.59M
Finished Goods105.74M101.62M--97.5M89.56M92.01M50.74M64.88M46.87M
Notes Receivable----------
Other Current Assets39.15M38.68M97.36M-72.62M72.6M85.01M68.68M72.51M54.17M
Total Current Assets
1.28B1.18B1.13B-1.06B1.05B1.11B902.79M775.65M764.27M
Property Plant & Equipment862.71M795.79M--746M685.25M634.91M539.8M488.69M447.42M
Accumulated Depreciation514.08M457.75M--382.84M330.2M294.45M265.59M244.74M231.51M
Net Property Plant & Equipment
348.63M338.03M309.39M-363.15M355.05M340.45M274.2M243.95M215.9M
Investment & Advances----------
Other Non-Current Assets13.33M11.4M24.91M-------
Deferred Charges55.35M75.4M37.44M-100.01M97.5M104.45M89.43M73.13M53.99M
Intangibles1.41B1.42B1.49B-1.69B1.69B1.92B1.13B1.18B990.52M
Deposits & Other Assets19.8M13.69M12.42M-7.55M18.75M21.2M10.14M8.54M25.71M
Total Assets
3.13B3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B
Notes Payable-------2.19M3.79M8.55M
Accounts Payable133.1M121.81M117.97M-117.04M109.93M125.07M79.58M70.75M88.76M
Current Portion Long-Term Debt17.42M16.77M13.58M-21.93M12.52M13.17M10M-8.64M
Current Portion Capital Leases----------
Accrued Expenses229.61M238.16M259.73M-258.44M268.88M289.63M200.34M211.2M181.58M
Income Taxes Payable6.11M10.93M2.4M-3.16M17.21M33.75M10.44M12M14.17M
Other Current Liabilities7.18M10.81M17.1M-------
Total Current Liabilities
393.43M398.49M410.8M-400.7M408.68M461.63M302.58M298.56M301.71M
Mortgages----------
Deferred Taxes/Income43.97M53.79M73.84M-198.8M208.7M255.53M128.32M129M118.3M
Convertible Debt----------
Long-Term Debt759.42M853.79M867.78M-732.44M919.75M1.07B531.69M509.77M390.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities86.36M114.8M106.79M-158.28M123.95M111.23M106.47M98.55M54.05M
Total Liabilities
1.28B1.42B1.46B-1.49B1.66B1.9B1.07B1.04B866.94M
Minority Interest--------2.93M2.64M
Preferred Stock----------
Common Stock Net6.62M6.51M--6.27M6.17M6.12M6.01M5.95M5.92M
Capital Surplus738.32M702.61M--599.48M566.89M549.51M519.88M502.63M491.48M
Retained Earnings1.67B1.55B--1.22B1.06B988.38M815.09M698.36M569.18M
Treasury Stock308.51M308.51M--------
Other Liabilities-256.35M-338.28M---90.32M-90.82M56.56M-7.78M34.79M116.89M
Shareholders Equity1.85B1.61B1.55B-1.73B1.54B1.6B1.33B1.24B1.18B
Total Liabilities & Shareholders Equity3.13B3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B
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: An asset is a resource that a corporation like Esterline Technologies owns and has monetary significance. ESL assets grew from $3.03B in 2016 to $3.13B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESL stock had total liabilities of $1.28B for the year 2017.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.46
Debt to equity ratio
0.44
Asset turnover ratio
0.62
Receivables turnover
5
Price to book ratio
1.3