Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

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$75.15 $0.3 (0.4%) ESL stock closing price Feb 20, 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 Q1 shows total assets of $3.13B. The company has a asset turnover ratio of 0.62. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash354.87M307.82M279.39M253.47M278.02M259.64M238.97M220.39M200.89M191.35M
Marketable Securities----------
Receivables390.93M450.77M407.04M404.83M373.92M427.25M398.58M385.5M354.23M393.32M
Inventory501.77M482.7M487.7M465.58M454.23M450.2M466.97M460.71M447.27M446.76M
Raw Materials-205.4M192.49M183.44M181.15M189.91M180.95M175.84M171.15M-
Work In Progress-171.55M183.4M176.75M171.65M158.67M176.31M187.05M178.24M-
Finished Goods-105.74M111.8M105.39M101.41M101.62M109.7M97.81M97.87M-
Notes Receivable----------
Other Current Assets39.6M39.15M35.92M30.56M34.22M38.68M44.01M47.24M96.13M97.36M
Total Current Assets
1.29B1.28B1.21B1.15B1.14B1.18B1.15B1.11B1.1B1.13B
Property Plant & Equipment-862.71M842.95M812.39M791.95M795.79M778.04M771.32M732.74M-
Accumulated Depreciation-514.08M499.87M478.64M461.39M457.75M451.26M443.95M425.16M-
Net Property Plant & Equipment
346.63M348.63M343.08M333.74M330.56M338.03M326.77M327.36M307.58M309.39M
Investment & Advances----------
Other Non-Current Assets14.01M13.33M10.25M10.14M11.01M11.4M10.73M21.3M22.4M24.91M
Deferred Charges48.93M55.35M75.38M73.96M74.13M75.4M69.25M65.78M27.63M37.44M
Intangibles1.41B1.41B1.39B1.36B1.36B1.42B1.43B1.47B1.45B1.49B
Deposits & Other Assets20.22M19.8M16.87M14.17M12.16M13.69M15.39M15.98M14.41M12.42M
Total Assets
3.13B3.13B3.05B2.95B2.93B3.03B3B3.01B2.92B3.01B
Notes Payable-------2.19M3.79M8.55M
Accounts Payable127.98M133.1M128.29M123.6M108.12M121.81M128.63M123.3M116.02M117.97M
Current Portion Long-Term Debt17.43M17.42M14.21M14.16M16.71M16.77M16.34M17.18M16.94M13.58M
Current Portion Capital Leases----------
Accrued Expenses217.02M229.61M228.74M232.97M223.56M238.16M246.96M257.68M245.99M259.73M
Income Taxes Payable7.32M6.11M4.56M4.7M9.25M10.93M6.32M1.52M1.72M2.4M
Other Current Liabilities2.12M7.18M-1.06M9.53M10.81M12.28M14.18M18.04M17.1M
Total Current Liabilities
371.86M393.43M376.28M376.52M367.19M398.49M410.54M413.87M398.73M410.8M
Mortgages----------
Deferred Taxes/Income42.51M43.97M45.35M42.03M40.52M53.79M57.69M63.07M67.92M73.84M
Convertible Debt----------
Long-Term Debt782.29M759.42M766.02M764.2M821.44M853.79M858.75M863.58M831.35M867.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.21M86.36M114.42M112.82M113.03M114.8M99.74M99.19M103.98M106.79M
Total Liabilities
1.32B1.28B1.3B1.3B1.34B1.42B1.43B1.44B1.4B1.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net-6.62M6.61M6.58M6.56M6.51M6.5M6.49M6.49M-
Capital Surplus-738.32M734.83M724.7M715.97M702.61M700.12M694.02M687.75M-
Retained Earnings-1.67B1.63B1.6B1.57B1.55B1.5B1.47B1.45B-
Treasury Stock-308.51M308.51M308.51M308.51M308.51M308.51M301.85M289.78M-
Other Liabilities--256.35M-316.82M-372.84M-394.26M-338.28M-317.26M-293.52M-339.34M-
Shareholders Equity1.8B1.85B1.75B1.65B1.59B1.61B1.58B1.57B1.52B1.55B
Total Liabilities & Shareholders Equity3.13B3.13B3.05B2.95B2.93B3.03B3B3.01B2.92B3.01B
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: An asset is a resource that a corporation like Esterline Technologies owns and has monetary significance. ESL assets decreased from $3.13B in 2017 Q4 to $3.13B in 2018 Q1. 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 $1.32B.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.46
Debt to equity ratio
0.44
Asset turnover ratio
0.62
Receivables turnover
5
Price to book ratio
1.3

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