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Esterline Technologies (ESL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Esterline Technologies's balance sheet position from Oct 31 2014 to Sep 28 2018, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
(Sep 29 2017) (Sep 30 2016) (Oct 02 2015) (Oct 31 2014)
Assets
Cash & cash equivalent372.41
Cash & Short-term Investments372.00
Accounts receivable441.70
Income Taxes Receivable, Current NO9.08
Inventories457.23
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.50
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS19.98
Total Current Assets1,303.88
Equipment/Property/Plant Net314.81
Goodwill net1,030.67
Intangible Assets306.09
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent44.01
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS4.23
Other Assets, Noncurrent33.25
Total Assets3,036.92
Liabilities
Accounts Payable, Current AC147.44
Accrued Liabilities, Current AC232.73
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE17.55
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.16
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.14
Total Current Liabilities403.02
Long-term debt654.92
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt654.92
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE57.76
Accrued Income Taxes, Noncurrent61.80
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent16.29
Total Liabilities1,193.79
Stockholders' Equity
Common Stock Value6.64
Treasury Stock Value-351.96
Additional Paid In Capital Common Stock751.03
Retained Earnings / Accumulated Deficit1,732.33
Accumulated Other Comprehensive Income0.00
Other Equity-306.19
Common Stockholder's Equity1,831.84
Non-controlling interests & other11.28
Total Stockholder's Equity1,843.13
Liabilities & Stockholder's Equity3,036.92
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About ESL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.