Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,182 | 372,406 | 351,039 | 367,954 | 354,872 |
| Receivables | 450,098 | 450,773 | 419,747 | 424,446 | 383,187 |
| Inventories | 452,190 | 457,226 | 479,494 | 491,072 | 496,567 |
| Other current assets | 4,272 | 3,497 | 8,626 | 15,193 | 17,179 |
| TOTAL | $1,322,135 | $1,303,877 | $1,282,684 | $1,320,867 | $1,274,567 |
| Non-Current Assets | |||||
| PPE Net | 309,734 | 314,806 | 316,876 | 328,725 | 346,633 |
| Intangibles | 1,303,330 | 1,336,752 | 1,349,403 | 1,402,151 | 1,408,298 |
| Other Non-Current Assets | 82,182 | 81,482 | 85,487 | 87,784 | 85,558 |
| TOTAL | $1,695,246 | $1,733,040 | $1,751,766 | $1,818,660 | $1,840,489 |
| Total Assets | $3,017,381 | $3,036,917 | $3,034,450 | $3,139,527 | $3,115,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,439 | 17,546 | 15,245 | 15,170 | 17,429 |
| Accounts payable and accrued liabilities | 123,979 | 147,438 | 133,470 | 148,414 | 133,656 |
| Accrued Expenses | 228,865 | 232,730 | 218,953 | 226,227 | 217,251 |
| TOTAL | $378,046 | $403,018 | $378,031 | $402,062 | $371,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,845 | 654,922 | 720,884 | 766,082 | 782,287 |
| Other Non-Current Liabilities | 108,960 | 106,951 | 124,538 | 125,524 | 126,259 |
| TOTAL | $781,829 | $790,772 | $880,507 | $933,305 | $951,406 |
| Total Liabilities | $1,159,875 | $1,193,790 | $1,258,538 | $1,335,367 | $1,323,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,693 | 29,495 | 29,443 | 29,428 | 29,427 |
| Common Shares | 6,684 | 6,638 | 6,636 | 6,633 | 6,629 |
| Retained earnings | 1,772,240 | 1,732,327 | 1,671,906 | 1,644,083 | 1,620,206 |
| Other shareholders' equity | -338,315 | -294,869 | -301,079 | -241,502 | -249,413 |
| TOTAL | $1,857,506 | $1,843,127 | $1,775,912 | $1,804,160 | $1,791,696 |
| Total Liabilities And Equity | $3,017,381 | $3,036,917 | $3,034,450 | $3,139,527 | $3,115,056 |