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Esterline Technologies (ESL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 198M 196M 218M 166M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 361M 368M 344M 388M 338M
Inventories 395M 414M 411M 410M 422M
Pre-paid Expenses 21.1M 25.1M 23.9M 21.3M 27.2M
Deferred Tax Assets 45.2M 49.2M 46.1M 46.0M 47.4M
Other Current Assets 3.22M 5.13M 2.65M 4.63M 6.08M
Total Current Assets 1.02B 1.06B 1.05B 1.04B 1.05B
Property, Plant & Equipment 360M 364M 355M 356M 357M
Goodwill & Intangibles 1.79B 1.79B 1.69B 1.71B 1.71B
Other Long-term Assets 34.6M 29.9M 28.1M 29.1M 27.6M
Total Long-Term Assets 2.26B 2.27B 2.16B 2.19B 2.19B
Total Assets 3.29B 3.33B 3.20B 3.23B 3.24B
Accounts Payable 112M 114M 110M 109M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.1M 12.6M 10.6M 11.0M
Other Current Liabilities 15.4M 16.9M 17.2M 7.49M 9.95M
Total Current Liabilities 406M 404M 409M 396M 383M
Long Term Debt 991M 961M 920M 838M 803M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 229M 229M 209M 205M 205M
Other Long-term Liabilities 125M 117M 124M 167M 179M
Total Long-term Liabilities 1.35B 1.31B 1.25B 1.21B 1.19B
Minority Interest 10.3M 10.2M 9.67M 0 0
Total Liabilities 1.76B 1.72B 1.67B 1.61B 1.57B
Preferred Stock 0 0 0 0 0
Common Par 6.13M 6.14M 6.17M 0 0
Additional Paid-In Capital 556M 561M 567M 0 0
Retained Earnings 1.03B 1.08B 1.06B 0 0
Treasury Stock 0 0 0 0 0
Other Equity -66.7M -35.9M -100M 1.62B 1.67B
Total Shareholder's Equity 1.53B 1.61B 1.53B 1.62B 1.67B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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