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Esterline Technologies (ESL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Esterline Technologies's balance sheet position from Dec 29 2017 to Dec 28 2018, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2018)
(Sep 28 2018) (Jun 29 2018) (Mar 30 2018) (Dec 29 2017)
Assets
Cash & cash equivalent391.18
Cash & Short-term Investments391.00
Accounts receivable439.40
Income Taxes Receivable, Current NO10.70
Inventories452.19
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets4.27
Prepaid Expense, Current AS24.39
Total Current Assets1,322.14
Equipment/Property/Plant Net309.73
Goodwill net1,013.46
Intangible Assets289.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent44.87
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent37.31
Total Assets3,017.38
Liabilities
Accounts Payable, Current AC123.98
Accrued Liabilities, Current AC228.87
Long-term Debt and Capital Lease Obligations, Current DE17.44
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA7.76
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities378.05
Long-term debt646.85
Total Long-term Debt646.85
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE56.91
Accrued Income Taxes, Noncurrent59.30
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent18.78
Total Liabilities1,159.88
Stockholders' Equity
Common Stock Value6.68
Treasury Stock Value-351.96
Additional Paid In Capital Common Stock768.90
Retained Earnings / Accumulated Deficit1,772.24
Other Equity-349.49
Common Stockholder's Equity1,846.37
Non-controlling interests & other11.13
Total Stockholder's Equity1,857.51
Liabilities & Stockholder's Equity3,017.38
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About ESL Quarterly 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-Q 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-Q
  • 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.