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Esterline Technologies Corp (ESL)

Esterline Technologies Corp (ESL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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