Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$88.55 $0.15 (0.17%) ESL stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Esterline Technologies stock analysis. 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. Esterline Technologies revenue was $503.75M and Esterline Technologies operating cash flow was $138.87M forĀ 2017-Q3. The balance sheet shows total liabilities of $1.3B and shareholders equity of $1.75B. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash279.39M253.47M278.02M259.64M238.97M220.39M200.89M191.35M--
Marketable Securities----------
Receivables407.04M404.83M373.92M427.25M398.58M385.5M354.23M393.32M--
Inventory487.7M465.58M454.23M450.2M466.97M460.71M447.27M446.76M--
Raw Materials192.49M183.44M181.15M189.91M180.95M175.84M171.15M---
Work In Progress183.4M176.75M171.65M158.67M176.31M187.05M178.24M---
Finished Goods111.8M105.39M101.41M101.62M109.7M97.81M97.87M---
Notes Receivable----------
Other Current Assets35.92M30.56M34.22M38.68M44.01M47.24M96.13M97.36M--
Esterline Technologies Total Current Assets
1.21B1.15B1.14B1.18B1.15B1.11B1.1B1.13B--
Property Plant & Equipment842.95M812.39M791.95M795.79M778.04M771.32M732.74M---
Accumulated Depreciation499.87M478.64M461.39M457.75M451.26M443.95M425.16M---
Esterline Technologies Net Property Plant & Equipment
343.08M333.74M330.56M338.03M326.77M327.36M307.58M309.39M--
Investment & Advances----------
Other Non-Current Assets10.25M10.14M11.01M11.4M10.73M21.3M22.4M24.91M--
Deferred Charges75.38M73.96M74.13M75.4M69.25M65.78M27.63M37.44M--
Intangibles1.39B1.36B1.36B1.42B1.43B1.47B1.45B1.49B--
Deposits & Other Assets16.87M14.17M12.16M13.69M15.39M15.98M14.41M12.42M--
Esterline Technologies Total Assets
3.05B2.95B2.93B3.03B3B3.01B2.92B3.01B--
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable128.29M123.6M108.12M121.81M128.63M123.3M116.02M117.97M--
Current Portion Long-Term Debt14.21M14.16M16.71M16.77M16.34M17.18M16.94M13.58M--
Current Portion Capital Leases----------
Accrued Expenses228.74M232.97M223.56M238.16M246.96M257.68M245.99M259.73M--
Income Taxes Payable4.56M4.7M9.25M10.93M6.32M1.52M1.72M2.4M--
Other Current Liabilities0.47M1.06M9.53M10.81M12.28M14.18M18.04M17.1M--
Esterline Technologies Total Current Liabilities
376.28M376.52M367.19M398.49M410.54M413.87M398.73M410.8M--
Mortgages----------
Deferred Taxes/Income45.35M42.03M40.52M53.79M57.69M63.07M67.92M73.84M--
Convertible Debt----------
Long-Term Debt766.02M764.2M821.44M853.79M858.75M863.58M831.35M867.78M--
Non-Current Capital Leases----------
Other Long-Term Liabilities114.42M112.82M113.03M114.8M99.74M99.19M103.98M106.79M--
Esterline Technologies Total Liabilities
1.3B1.3B1.34B1.42B1.43B1.44B1.4B1.46B--
Minority Interest----------
Preferred Stock----------
Common Stock Net6.61M6.58M6.56M6.51M6.5M6.49M6.49M---
Capital Surplus734.83M724.7M715.97M702.61M700.12M694.02M687.75M---
Retained Earnings1.63B1.6B1.57B1.55B1.5B1.47B1.45B---
Treasury Stock308.51M308.51M308.51M308.51M308.51M301.85M289.78M---
Other Liabilities-316.82M-372.84M-394.26M-338.28M-317.26M-293.52M-339.34M---
Esterline Technologies Shareholders Equity
1.75B1.65B1.59B1.61B1.58B1.57B1.52B1.55B--
Esterline Technologies Total Liabilities & Shareholders Equity
3.05B2.95B2.93B3.03B3B3.01B2.92B3.01B--
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: ESL total assets, which was at $3.05B for 2017-Q3 is a balance sheet item representing value of what Esterline Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.3B.
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Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.22
Debt to equity ratio
0.45
Asset turnover ratio
0.67
Receivables turnover
5.01
price to book ratio
1.62

Quarterly Balance Sheets For Esterline Technologies Corporation Peers

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