Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,196 | 203,265 | 173,194 | 207,793 | 165,691 |
| Receivables | 390,192 | 341,153 | 347,718 | 337,851 | 388,194 |
| Inventories | 447,663 | 445,790 | 429,961 | 421,626 | 409,837 |
| Income taxes - deferred | 47,277 | 47,329 | 46,046 | 47,430 | 46,000 |
| Other current assets | 5,204 | 3,774 | 3,614 | 6,083 | 4,631 |
| TOTAL | $1,091,715 | $1,062,835 | $1,023,843 | $1,047,990 | $1,035,693 |
| Non-Current Assets | |||||
| PPE Net | 371,197 | 363,155 | 351,561 | 356,973 | 356,401 |
| Intangibles | 1,709,926 | 1,691,352 | 1,702,721 | 1,705,052 | 1,708,007 |
| Other Non-Current Assets | 89,274 | 107,569 | 109,461 | 125,389 | 127,016 |
| TOTAL | $2,170,397 | $2,162,076 | $2,163,743 | $2,187,414 | $2,191,424 |
| Total Assets | $3,262,112 | $3,224,911 | $3,187,586 | $3,235,404 | $3,227,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,279 | 21,939 | 20,844 | 10,953 | 10,610 |
| Accounts payable and accrued liabilities | 123,597 | 117,041 | 111,399 | 103,315 | 108,689 |
| Accrued Expenses | 253,561 | 258,447 | 240,689 | 259,014 | 269,553 |
| TOTAL | $408,092 | $400,705 | $379,002 | $383,310 | $396,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,859 | 732,444 | 758,586 | 803,329 | 838,060 |
| Other Non-Current Liabilities | 108,290 | 158,289 | 167,316 | 178,994 | 166,978 |
| TOTAL | $969,268 | $1,089,542 | $1,127,077 | $1,186,832 | $1,210,236 |
| Total Liabilities | $1,377,360 | $1,490,247 | $1,506,079 | $1,570,142 | $1,606,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,575 | 31,375 | 31,280 | 30,989 | 30,881 |
| Common Shares | 6,288 | 6,274 | 6,251 | 6,192 | 6,174 |
| Retained earnings | 1,285,090 | 1,219,227 | 1,180,989 | 1,145,467 | 1,120,356 |
| Other shareholders' equity | -11,137 | -90,326 | -97,570 | -63,363 | -75,230 |
| TOTAL | $1,884,752 | $1,734,664 | $1,681,507 | $1,665,262 | $1,620,535 |
| Total Liabilities And Equity | $3,262,112 | $3,224,911 | $3,187,586 | $3,235,404 | $3,227,117 |