Esterline Technologies Corp (ESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2018 | 09-2017 | 09-2016 | 09-2015 | 10-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 372,406 | 307,826 | 259,645 | 191,355 | 238,144 |
Receivables | 450,773 | 443,338 | 426,694 | 393,323 | 385,155 |
Inventories | 457,226 | 477,969 | 447,095 | 446,768 | 433,595 |
Income taxes - deferred | N/A | N/A | N/A | 41,082 | 48,679 |
Other current assets | 3,497 | 20,337 | 20,818 | 33,278 | 43,595 |
TOTAL | $1,303,877 | $1,268,709 | $1,172,630 | $1,128,814 | $1,169,504 |
Non-Current Assets | |||||
PPE Net | 314,806 | 348,634 | 338,034 | 309,399 | 319,342 |
Intangibles | 1,336,752 | 1,412,739 | 1,417,702 | 1,494,031 | 1,543,163 |
Other Non-Current Assets | 81,482 | 89,931 | 101,024 | 68,244 | 161,458 |
TOTAL | $1,733,040 | $1,851,304 | $1,856,760 | $1,871,674 | $2,023,963 |
Total Assets | $3,036,917 | $3,120,013 | $3,029,390 | $3,000,488 | $3,193,467 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 17,546 | 17,424 | 16,774 | 13,376 | 12,774 |
Accounts payable and accrued liabilities | 147,438 | 138,595 | 126,607 | 117,976 | 115,284 |
Accrued Expenses | 232,730 | 230,007 | 235,649 | 259,734 | 262,536 |
TOTAL | $403,018 | $393,792 | $399,538 | $410,596 | $408,129 |
Non-Current Liabilities | |||||
Long Term Debt | 654,922 | 759,424 | 853,796 | 861,457 | 609,720 |
Other Non-Current Liabilities | 106,951 | 87,543 | 115,866 | 106,795 | 128,453 |
TOTAL | $790,772 | $890,945 | $1,023,987 | $1,042,101 | $887,338 |
Total Liabilities | $1,193,790 | $1,284,737 | $1,423,525 | $1,452,697 | $1,295,467 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,495 | 29,427 | 29,575 | N/A | 31,751 |
Common Shares | 6,638 | 6,623 | 6,513 | 6,476 | 6,425 |
Retained earnings | 1,732,327 | 1,655,187 | 1,542,778 | 1,447,120 | 1,387,508 |
Other shareholders' equity | -294,869 | -255,863 | -337,560 | -298,284 | -121,656 |
TOTAL | $1,843,127 | $1,835,276 | $1,605,865 | $1,547,791 | $1,898,000 |
Total Liabilities And Equity | $3,036,917 | $3,120,013 | $3,029,390 | $3,000,488 | $3,193,467 |