Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$73.3 $0.95 (1.31%) ESL stock closing price Jun 22, 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 Q2 shows total assets of $3.14B. The company has a asset turnover ratio of 0.66. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash367.95M354.87M307.82M279.39M253.47M278.02M259.64M238.97M220.39M200.89M
Marketable Securities----------
Receivables424.44M383.18M450.77M407.04M404.83M373.92M427.25M398.58M385.5M354.23M
Inventory491.07M496.56M482.7M487.7M465.58M454.23M450.2M466.97M460.71M447.27M
Raw Materials195.56M200.44M205.4M192.49M183.44M181.15M189.91M180.95M175.84M171.15M
Work In Progress189.63M182.46M171.55M183.4M176.75M171.65M158.67M176.31M187.05M178.24M
Finished Goods105.87M113.65M105.74M111.8M105.39M101.41M101.62M109.7M97.81M97.87M
Notes Receivable----------
Other Current Assets37.39M39.94M39.15M35.92M30.56M34.22M38.68M44.01M47.24M96.13M
Total Current Assets
1.32B1.27B1.28B1.21B1.15B1.14B1.18B1.15B1.11B1.1B
Property Plant & Equipment836.7M874.75M862.71M842.95M812.39M791.95M795.79M778.04M771.32M732.74M
Accumulated Depreciation507.98M528.11M514.08M499.87M478.64M461.39M457.75M451.26M443.95M425.16M
Net Property Plant & Equipment
328.72M346.63M348.63M343.08M333.74M330.56M338.03M326.77M327.36M307.58M
Investment & Advances----------
Other Non-Current Assets14.11M14.01M13.33M10.25M10.14M11.01M11.4M10.73M21.3M22.4M
Deferred Charges56.6M51.32M55.35M75.38M73.96M74.13M75.4M69.25M65.78M27.63M
Intangibles1.4B1.41B1.41B1.39B1.36B1.36B1.42B1.43B1.47B1.45B
Deposits & Other Assets17.06M20.22M19.8M16.87M14.17M12.16M13.69M15.39M15.98M14.41M
Total Assets
3.14B3.12B3.13B3.05B2.95B2.93B3.03B3B3.01B2.92B
Notes Payable-------2.19M3.79M8.55M
Accounts Payable148.41M133.65M133.1M128.29M123.6M108.12M121.81M128.63M123.3M116.02M
Current Portion Long-Term Debt15.17M17.42M17.42M14.21M14.16M16.71M16.77M16.34M17.18M16.94M
Current Portion Capital Leases----------
Accrued Expenses226.22M217.25M229.61M228.74M232.97M223.56M238.16M246.96M257.68M245.99M
Income Taxes Payable7.72M1.5M6.11M4.56M4.7M9.25M10.93M6.32M1.52M1.72M
Other Current Liabilities4.52M2.11M7.18M-1.06M9.53M10.81M12.28M14.18M18.04M
Total Current Liabilities
402.06M371.95M393.43M376.28M376.52M367.19M398.49M410.54M413.87M398.73M
Mortgages----------
Deferred Taxes/Income41.69M42.5M43.97M45.35M42.03M40.52M53.79M57.69M63.07M67.92M
Convertible Debt----------
Long-Term Debt766.08M782.28M759.42M766.02M764.2M821.44M853.79M858.75M863.58M831.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.52M126.61M86.36M114.42M112.82M113.03M114.8M99.74M99.19M103.98M
Total Liabilities
1.34B1.32B1.28B1.3B1.3B1.34B1.42B1.43B1.44B1.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.63M6.62M6.62M6.61M6.58M6.56M6.51M6.5M6.49M6.49M
Capital Surplus746.94M743.27M738.32M734.83M724.7M715.97M702.61M700.12M694.02M687.75M
Retained Earnings1.64B1.62B1.67B1.63B1.6B1.57B1.55B1.5B1.47B1.45B
Treasury Stock351.96M328.95M308.51M308.51M308.51M308.51M308.51M308.51M301.85M289.78M
Other Liabilities-241.53M-249.45M-256.35M-316.82M-372.84M-394.26M-338.28M-317.26M-293.52M-339.34M
Shareholders Equity1.8B1.79B1.85B1.75B1.65B1.59B1.61B1.58B1.57B1.52B
Total Liabilities & Shareholders Equity3.14B3.12B3.13B3.05B2.95B2.93B3.03B3B3.01B2.92B
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 grew from $3.12B in 2018 Q1 to $3.14B in 2018 Q2. 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 $1.34B.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.29
Debt to equity ratio
0.43
Asset turnover ratio
0.66
Receivables turnover
4.92
Price to book ratio
1.23