Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$86.45 $1.1 (1.29%) ESL stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Esterline Technologies balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Esterline Technologies balance sheet for 2018 Q3 shows total assets of $3.03B. The company has a asset turnover ratio of -. Also see: Esterline Technologies revenue and Esterline Technologies operating cash flow for the same quarter.

View and download Esterline Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash351.04M367.95M354.87M307.82M279.39M253.47M278.02M259.64M238.97M220.39M
Marketable Securities----------
Receivables419.75M424.44M383.18M450.77M407.04M404.83M373.92M427.25M398.58M385.5M
Inventory479.49M491.07M496.56M482.7M487.7M465.58M454.23M450.2M466.97M460.71M
Raw Materials185.21M195.56M200.44M205.4M192.49M183.44M181.15M189.91M180.95M175.84M
Work In Progress188.96M189.63M182.46M171.55M183.4M176.75M171.65M158.67M176.31M187.05M
Finished Goods105.33M105.87M113.65M105.74M111.8M105.39M101.41M101.62M109.7M97.81M
Notes Receivable----------
Other Current Assets32.4M37.39M39.94M39.15M35.92M30.56M34.22M38.68M44.01M47.24M
Total Current Assets
1.28B1.32B1.27B1.28B1.21B1.15B1.14B1.18B1.15B1.11B
Property Plant & Equipment826.64M836.7M874.75M862.71M842.95M812.39M791.95M795.79M778.04M771.32M
Accumulated Depreciation509.77M507.98M528.11M514.08M499.87M478.64M461.39M457.75M451.26M443.95M
Net Property Plant & Equipment
316.88M328.72M346.63M348.63M343.08M333.74M330.56M338.03M326.77M327.36M
Investment & Advances----------
Other Non-Current Assets12.63M14.11M14.01M13.33M10.25M10.14M11.01M11.4M10.73M21.3M
Deferred Charges55.53M56.6M51.32M55.35M75.38M73.96M74.13M75.4M69.25M65.78M
Intangibles1.35B1.4B1.41B1.41B1.39B1.36B1.36B1.42B1.43B1.47B
Deposits & Other Assets17.32M17.06M20.22M19.8M16.87M14.17M12.16M13.69M15.39M15.98M
Total Assets
3.03B3.14B3.12B3.13B3.05B2.95B2.93B3.03B3B3.01B
Notes Payable--------2.19M3.79M
Accounts Payable133.47M148.41M133.65M133.1M128.29M123.6M108.12M121.81M128.63M123.3M
Current Portion Long-Term Debt15.25M15.17M17.42M17.42M14.21M14.16M16.71M16.77M16.34M17.18M
Current Portion Capital Leases----------
Accrued Expenses218.95M226.22M217.25M229.61M228.74M232.97M223.56M238.16M246.96M257.68M
Income Taxes Payable7.15M7.72M1.5M6.11M4.56M4.7M9.25M10.93M6.32M1.52M
Other Current Liabilities3.21M4.52M2.11M7.18M-1.06M9.53M10.81M12.28M14.18M
Total Current Liabilities
378.03M402.06M371.95M393.43M376.28M376.52M367.19M398.49M410.54M413.87M
Mortgages----------
Deferred Taxes/Income34.93M41.69M42.5M43.97M45.35M42.03M40.52M53.79M57.69M63.07M
Convertible Debt----------
Long-Term Debt720.88M766.08M782.28M759.42M766.02M764.2M821.44M853.79M858.75M863.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.7M125.52M126.61M86.36M114.42M112.82M113.03M114.8M99.74M99.19M
Total Liabilities
1.26B1.34B1.32B1.28B1.3B1.3B1.34B1.42B1.43B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.64M6.63M6.62M6.62M6.61M6.58M6.56M6.51M6.5M6.49M
Capital Surplus750.45M746.94M743.27M738.32M734.83M724.7M715.97M702.61M700.12M694.02M
Retained Earnings1.67B1.64B1.62B1.67B1.63B1.6B1.57B1.55B1.5B1.47B
Treasury Stock351.96M351.96M328.95M308.51M308.51M308.51M308.51M308.51M308.51M301.85M
Other Liabilities-301.12M-241.53M-249.45M-256.35M-316.82M-372.84M-394.26M-338.28M-317.26M-293.52M
Shareholders Equity1.78B1.8B1.79B1.85B1.75B1.65B1.59B1.61B1.58B1.57B
Total Liabilities & Shareholders Equity3.03B3.14B3.12B3.13B3.05B2.95B2.93B3.03B3B3.01B
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 monetary significance. ESL assets decreased from $3.14B in 2018 Q2 to $3.03B in 2018 Q3. 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: 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 $1.26B.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.42

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