Esterline Technologies Balance Sheet - Annual (NYSE:ESL)

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$82.1 $1.45 (1.74%) ESL stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Esterline Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2016 shows total assets of $3.03B. Esterline Technologies revenue was $1.99B and Esterline Technologies operating cash flow was $167.15M for the same year. View latest and last 10 year balance sheet data to check Esterline Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash259.64M191.35M-203.26M218.08M212.83M282.91M148.8M162.55M83.68M
Marketable Securities----------
Receivables427.25M393.32M-341.15M344.22M371.38M284.22M257.92M249.08M223.15M
Inventory450.2M446.76M-445.79M410.51M444.77M266.97M296.39M298.46M251.61M
Raw Materials189.91M--163.74M145.44M135.82M111.47M128.17M120.98M-
Work In Progress158.67M--184.54M175.5M216.93M104.75M103.34M130.59M-
Finished Goods101.62M--97.5M89.56M92.01M50.74M64.88M46.87M-
Notes Receivable----------
Other Current Assets38.68M97.36M-72.62M72.6M85.01M68.68M72.51M54.17M66.55M
Esterline Technologies Total Current Assets
1.18B1.13B-1.06B1.05B1.11B902.79M775.65M764.27M625M
Property Plant & Equipment795.79M--746M685.25M634.91M539.8M488.69M447.42M407.14M
Accumulated Depreciation457.75M--382.84M330.2M294.45M265.59M244.74M231.51M192.59M
Esterline Technologies Net Property Plant & Equipment
338.03M309.39M-363.15M355.05M340.45M274.2M243.95M215.9M214.55M
Investment & Advances----------
Other Non-Current Assets11.4M24.91M--------
Deferred Charges75.4M37.44M-100.01M97.5M104.45M89.43M73.13M53.99M27.23M
Intangibles1.42B1.49B-1.69B1.69B1.92B1.13B1.18B990.52M975.31M
Deposits & Other Assets13.69M12.42M-7.55M18.75M21.2M10.14M8.54M25.71M31.37M
Esterline Technologies Total Assets
3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B1.87B
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable121.81M117.97M-117.04M109.93M125.07M79.58M70.75M88.76M83.46M
Current Portion Long-Term Debt16.77M13.58M-21.93M12.52M13.17M10M0.79M8.64M10.24M
Current Portion Capital Leases----------
Accrued Expenses238.16M259.73M-258.44M268.88M289.63M200.34M211.2M181.58M164.57M
Income Taxes Payable10.93M2.4M-3.16M17.21M33.75M10.44M12M14.17M7.97M
Other Current Liabilities10.81M17.1M--------
Esterline Technologies Total Current Liabilities
398.49M410.8M-400.7M408.68M461.63M302.58M298.56M301.71M294.87M
Mortgages----------
Deferred Taxes/Income53.79M73.84M-198.8M208.7M255.53M128.32M129M118.3M120.99M
Convertible Debt----------
Long-Term Debt853.79M867.78M-732.44M919.75M1.07B531.69M509.77M390.22M555.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.8M106.79M-158.28M123.95M111.23M106.47M98.55M54.05M42.95M
Esterline Technologies Total Liabilities
1.42B1.46B-1.49B1.66B1.9B1.07B1.04B866.94M1.02B
Minority Interest-------2.93M2.64M2.93M
Preferred Stock----------
Common Stock Net6.51M--6.27M6.17M6.12M6.01M5.95M5.92M5.15M
Capital Surplus702.61M--599.48M566.89M549.51M519.88M502.63M491.48M284.24M
Retained Earnings1.55B--1.22B1.06B988.38M815.09M698.36M569.18M472.38M
Treasury Stock308.51M---------
Other Liabilities-338.28M---90.32M-90.82M56.56M-7.78M34.79M116.89M94.54M
Esterline Technologies Shareholders Equity
1.61B1.55B-1.73B1.54B1.6B1.33B1.24B1.18B856.32M
Esterline Technologies Total Liabilities & Shareholders Equity
3.03B3.01B-3.22B3.2B3.5B2.4B2.28B2.05B1.87B
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 $3.01B in 2015 to $3.03B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Esterline Technologies is $1.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESL stock.
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Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.07
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.69
receivables turnover
ratio
5.1
PB ratio (
price to book ratio
)
1.4980

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