Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$90.05 $0.1 (0.11%) ESL stock closing price Apr 25, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Esterline Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Esterline Technologies revenue was $457.73M and Esterline Technologies operating cash flow was $45.53M for 2017-Q1. The balance sheet shows total liabilities of $1.34B and shareholders equity of $1.59B. View Esterline Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash278.02M259.64M238.97M220.39M200.89M191.35M----
Marketable Securities----------
Receivables373.92M427.25M398.58M385.5M354.23M393.32M----
Inventory454.23M450.2M466.97M460.71M447.27M446.76M----
Raw Materials181.15M189.91M180.95M175.84M171.15M-----
Work In Progress171.65M158.67M176.31M187.05M178.24M-----
Finished Goods101.41M101.62M109.7M97.81M97.87M-----
Notes Receivable----------
Other Current Assets34.22M38.68M44.01M47.24M96.13M97.36M----
Esterline Technologies Total Current Assets
1.14B1.18B1.15B1.11B1.1B1.13B----
Property Plant & Equipment791.95M795.79M778.04M771.32M732.74M-----
Accumulated Depreciation461.39M457.75M451.26M443.95M425.16M-----
Esterline Technologies Net Property Plant & Equipment
330.56M338.03M326.77M327.36M307.58M309.39M----
Investment & Advances----------
Other Non-Current Assets11.01M11.4M10.73M21.3M22.4M24.91M----
Deferred Charges74.13M75.4M69.25M65.78M27.63M37.44M----
Intangibles1.36B1.42B1.43B1.47B1.45B1.49B----
Deposits & Other Assets12.16M13.69M15.39M15.98M14.41M12.42M----
Esterline Technologies Total Assets
2.93B3.03B3B3.01B2.92B3.01B----
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable108.12M121.81M128.63M123.3M116.02M117.97M----
Current Portion Long-Term Debt16.71M16.77M16.34M17.18M16.94M13.58M----
Current Portion Capital Leases----------
Accrued Expenses223.56M238.16M246.96M257.68M245.99M259.73M----
Income Taxes Payable9.25M10.93M6.32M1.52M1.72M2.4M----
Other Current Liabilities9.53M10.81M12.28M14.18M18.04M17.1M----
Esterline Technologies Total Current Liabilities
367.19M398.49M410.54M413.87M398.73M410.8M----
Mortgages----------
Deferred Taxes/Income40.52M53.79M57.69M63.07M67.92M73.84M----
Convertible Debt----------
Long-Term Debt821.44M853.79M858.75M863.58M831.35M867.78M----
Non-Current Capital Leases----------
Other Long-Term Liabilities113.03M114.8M99.74M99.19M103.98M106.79M----
Esterline Technologies Total Liabilities
1.34B1.42B1.43B1.44B1.4B1.46B----
Minority Interest----------
Preferred Stock----------
Common Stock Net6.56M6.51M6.5M6.49M6.49M-----
Capital Surplus715.97M702.61M700.12M694.02M687.75M-----
Retained Earnings1.57B1.55B1.5B1.47B1.45B-----
Treasury Stock308.51M308.51M308.51M301.85M289.78M-----
Other Liabilities-394.26M-338.28M-317.26M-293.52M-339.34M-----
Esterline Technologies Shareholders Equity
1.59B1.61B1.58B1.57B1.52B1.55B----
Esterline Technologies Total Liabilities & Shareholders Equity
2.93B3.03B3B3.01B2.92B3.01B----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Esterline Technologies historical stock prices and the current Esterline Technologies stock price can tell you how the stock price has moved, whereas the Esterline Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ESL total assets, which was at $2.93B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. ESL stock had total liabilities of $1.34B for quarter 2017-Q1.
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Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.11
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.61
receivables turnover
ratio
5.18
PB ratio (
price to book ratio
)
1.6920

Quarterly Balance Sheets For Esterline Technologies Corporation Peers

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