Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,970 | 220,396 | 200,891 | 191,355 | 187,682 |
| Receivables | 398,589 | 385,501 | 354,232 | 393,323 | 391,214 |
| Inventories | 466,975 | 460,717 | 447,272 | 446,768 | 469,700 |
| Income taxes - deferred | 0 | 0 | 42,124 | 41,082 | 36,945 |
| Other current assets | 23,404 | 25,430 | 32,793 | 33,278 | 31,594 |
| TOTAL | $1,148,549 | $1,113,860 | $1,098,528 | $1,128,814 | $1,138,542 |
| Non-Current Assets | |||||
| PPE Net | 326,775 | 327,364 | 307,586 | 309,399 | 306,391 |
| Intangibles | 1,433,404 | 1,467,740 | 1,448,756 | 1,494,031 | 1,500,411 |
| Other Non-Current Assets | 95,389 | 103,076 | 64,452 | 68,244 | 140,308 |
| TOTAL | $1,855,568 | $1,898,180 | $1,820,794 | $1,871,674 | $1,947,110 |
| Total Assets | $3,004,117 | $3,012,040 | $2,919,322 | $3,000,488 | $3,085,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,340 | 17,182 | 16,947 | 13,376 | 1,014 |
| Accounts payable and accrued liabilities | 128,635 | 123,309 | 116,025 | 117,976 | 111,415 |
| Accrued Expenses | 246,967 | 257,681 | 245,997 | 259,734 | 267,386 |
| TOTAL | $410,547 | $413,879 | $398,737 | $410,596 | $395,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,753 | 863,583 | 831,358 | 861,457 | 912,809 |
| Other Non-Current Liabilities | 99,743 | 99,192 | 103,987 | 106,795 | 89,129 |
| TOTAL | $1,016,186 | $1,025,848 | $1,003,265 | $1,042,101 | $1,135,437 |
| Total Liabilities | $1,426,733 | $1,439,727 | $1,402,002 | $1,452,697 | $1,530,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,396 | 29,353 | 29,630 | N/A | 29,546 |
| Common Shares | 6,506 | 6,496 | 6,490 | 6,476 | 6,473 |
| Retained earnings | 1,496,533 | 1,467,177 | 1,452,204 | 1,447,120 | 1,444,134 |
| Other shareholders' equity | -316,779 | -293,382 | -339,124 | -298,284 | -285,585 |
| TOTAL | $1,577,384 | $1,572,313 | $1,517,320 | $1,547,791 | $1,554,669 |
| Total Liabilities And Equity | $3,004,117 | $3,012,040 | $2,919,322 | $3,000,488 | $3,085,652 |