Esterline Technologies Balance Sheet - Quarterly (NYSE:ESL)

Add to My Stocks
$97.05 $0.9 (0.92%) ESL stock closing price Jul 21, 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. Financial strength can be guaged by performing Esterline Technologies stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Esterline Technologies balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.69M and debt to equity ratio of 0.47M. Whereas, Esterline Technologies revenue was $509.18M and Esterline Technologies operating cash flow was $91.34M for the same period. View Esterline Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash253.47M278.02M259.64M238.97M220.39M200.89M191.35M---
Marketable Securities----------
Receivables404.83M373.92M427.25M398.58M385.5M354.23M393.32M---
Inventory465.58M454.23M450.2M466.97M460.71M447.27M446.76M---
Raw Materials183.44M181.15M189.91M180.95M175.84M171.15M----
Work In Progress176.75M171.65M158.67M176.31M187.05M178.24M----
Finished Goods105.39M101.41M101.62M109.7M97.81M97.87M----
Notes Receivable----------
Other Current Assets30.56M34.22M38.68M44.01M47.24M96.13M97.36M---
Esterline Technologies Total Current Assets
1.15B1.14B1.18B1.15B1.11B1.1B1.13B---
Property Plant & Equipment812.39M791.95M795.79M778.04M771.32M732.74M----
Accumulated Depreciation478.64M461.39M457.75M451.26M443.95M425.16M----
Esterline Technologies Net Property Plant & Equipment
333.74M330.56M338.03M326.77M327.36M307.58M309.39M---
Investment & Advances----------
Other Non-Current Assets10.14M11.01M11.4M10.73M21.3M22.4M24.91M---
Deferred Charges73.96M74.13M75.4M69.25M65.78M27.63M37.44M---
Intangibles1.36B1.36B1.42B1.43B1.47B1.45B1.49B---
Deposits & Other Assets14.17M12.16M13.69M15.39M15.98M14.41M12.42M---
Esterline Technologies Total Assets
2.95B2.93B3.03B3B3.01B2.92B3.01B---
Notes Payable---0.1M0.12M-2.19M3.79M8.55M28.62M
Accounts Payable123.6M108.12M121.81M128.63M123.3M116.02M117.97M---
Current Portion Long-Term Debt14.16M16.71M16.77M16.34M17.18M16.94M13.58M---
Current Portion Capital Leases----------
Accrued Expenses232.97M223.56M238.16M246.96M257.68M245.99M259.73M---
Income Taxes Payable4.7M9.25M10.93M6.32M1.52M1.72M2.4M---
Other Current Liabilities1.06M9.53M10.81M12.28M14.18M18.04M17.1M---
Esterline Technologies Total Current Liabilities
376.52M367.19M398.49M410.54M413.87M398.73M410.8M---
Mortgages----------
Deferred Taxes/Income42.03M40.52M53.79M57.69M63.07M67.92M73.84M---
Convertible Debt----------
Long-Term Debt764.2M821.44M853.79M858.75M863.58M831.35M867.78M---
Non-Current Capital Leases----------
Other Long-Term Liabilities112.82M113.03M114.8M99.74M99.19M103.98M106.79M---
Esterline Technologies Total Liabilities
1.3B1.34B1.42B1.43B1.44B1.4B1.46B---
Minority Interest----------
Preferred Stock----------
Common Stock Net6.58M6.56M6.51M6.5M6.49M6.49M----
Capital Surplus724.7M715.97M702.61M700.12M694.02M687.75M----
Retained Earnings1.6B1.57B1.55B1.5B1.47B1.45B----
Treasury Stock308.51M308.51M308.51M308.51M301.85M289.78M----
Other Liabilities-372.84M-394.26M-338.28M-317.26M-293.52M-339.34M----
Esterline Technologies Shareholders Equity
1.65B1.59B1.61B1.58B1.57B1.52B1.55B---
Esterline Technologies Total Liabilities & Shareholders Equity
2.95B2.93B3.03B3B3.01B2.92B3.01B---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Esterline Technologies stock price, and Esterline Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Esterline Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Esterline Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Esterline Technologies had total assets of $2.95B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Esterline Technologies is $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESL stock.
.

Esterline Technologies Balance Sheet - Key Ratios

Current ratio
3.07
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.69
receivables turnover
ratio
5.1
PB ratio (
price to book ratio
)
1.8030

Quarterly Balance Sheets For Esterline Technologies Corporation Peers

COBHAM PLC balance sheet, Curtiss-Wright balance sheet, Honeywell balance sheet, Safran SA balance sheet, Triumph balance sheet