Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,826 | 279,398 | 253,475 | 278,024 | 259,645 |
| Receivables | 443,338 | 407,048 | 404,839 | 373,922 | 426,694 |
| Inventories | 477,969 | 487,700 | 465,588 | 454,233 | 447,095 |
| Other current assets | 20,337 | 13,557 | 9,092 | 14,748 | 20,818 |
| TOTAL | $1,268,709 | $1,210,074 | $1,154,464 | $1,140,408 | $1,172,630 |
| Non-Current Assets | |||||
| PPE Net | 348,634 | 343,082 | 333,745 | 330,565 | 338,034 |
| Intangibles | 1,412,739 | 1,393,961 | 1,359,985 | 1,359,516 | 1,417,702 |
| Other Non-Current Assets | 89,931 | 102,514 | 98,282 | 97,311 | 101,024 |
| TOTAL | $1,851,304 | $1,839,557 | $1,792,012 | $1,787,392 | $1,856,760 |
| Total Assets | $3,120,013 | $3,049,631 | $2,946,476 | $2,927,800 | $3,029,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,424 | 14,215 | 14,168 | 16,717 | 16,774 |
| Accounts payable and accrued liabilities | 138,595 | 128,293 | 123,608 | 108,129 | 126,607 |
| Accrued Expenses | 230,007 | 228,742 | 232,976 | 223,561 | 235,649 |
| TOTAL | $393,792 | $376,282 | $376,521 | $367,199 | $399,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,424 | 766,024 | 764,205 | 821,441 | 853,796 |
| Other Non-Current Liabilities | 87,543 | 114,142 | 112,825 | 112,798 | 115,866 |
| TOTAL | $890,945 | $925,801 | $919,069 | $975,002 | $1,023,987 |
| Total Liabilities | $1,284,737 | $1,302,083 | $1,295,590 | $1,342,201 | $1,423,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,427 | 29,975 | 29,774 | 29,688 | 29,575 |
| Common Shares | 6,623 | 6,619 | 6,582 | 6,560 | 6,513 |
| Retained earnings | 1,655,187 | 1,631,435 | 1,600,962 | 1,565,849 | 1,542,778 |
| Other shareholders' equity | -255,863 | -316,341 | -372,360 | -393,781 | -337,560 |
| TOTAL | $1,835,276 | $1,747,548 | $1,650,886 | $1,585,599 | $1,605,865 |
| Total Liabilities And Equity | $3,120,013 | $3,049,631 | $2,946,476 | $2,927,800 | $3,029,390 |