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Esterline Technologies Corp (ESL)

Esterline Technologies Corp (ESL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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