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Esterline Technologies Corp. (ESL)

-NYSE
116.79 Down 0.17(0.15%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 2, 2014Jan 31, 2014Oct 25, 2013Jul 26, 2013
Assets
Current Assets
Cash And Cash Equivalents207,443  212,456  183,196  203,265  
Short Term Investments -   -   -   -  
Net Receivables409,518  380,376  437,469  388,482  
Inventory489,230  474,656  447,663  445,790  
Other Current Assets32,633  28,863  23,387  25,298  
Total Current Assets 1,138,824   1,096,351   1,091,715   1,062,835  
Long Term Investments -   -   -   -  
Property Plant and Equipment366,243  366,454  371,197  363,155  
Goodwill1,143,226  1,130,754  1,128,977  1,106,867  
Intangible Assets581,393  581,179  580,949  584,485  
Accumulated Amortization -   -   -   -  
Other Assets24,398  24,424  17,434  14,195  
Deferred Long Term Asset Charges71,330  71,173  71,840  93,374  
Total Assets 3,325,414   3,270,335   3,262,112   3,224,911  
Liabilities
Current Liabilities
Accounts Payable370,180  362,505  386,813  378,657  
Short/Current Long Term Debt17,980  21,044  21,279  22,048  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 388,160   383,549   408,092   400,705  
Long Term Debt649,254  685,245  667,859  732,444  
Other Liabilities113,181  119,234  108,290  158,289  
Deferred Long Term Liability Charges184,842  187,063  193,119  198,809  
Minority Interest11,787  10,377  11,147  10,370  
Negative Goodwill -   -   -   -  
Total Liabilities 1,347,224   1,385,468   1,388,507   1,500,617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,388  6,356  6,288  6,274  
Retained Earnings1,352,072  1,315,168  1,285,090  1,219,227  
Treasury Stock -   -   -   -  
Capital Surplus639,313  626,143  604,511  599,489  
Other Stockholder Equity(19,583)(62,800)(22,284)(100,696)
Total Stockholder Equity 1,978,190   1,884,867   1,873,605   1,724,294  
Net Tangible Assets 253,571   172,934   163,679   32,942  

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