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Esterline Technologies Corp. (ESL)

-NYSE
67.19 Down 0.13(0.19%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2015May 1, 2015Jan 30, 2015Oct 31, 2014
Assets
Current Assets
Cash And Cash Equivalents187,682  172,645  308,213  238,144  
Short Term Investments -   -   -   -  
Net Receivables428,159  446,580  403,638  433,834  
Inventory469,700  479,588  425,965  433,595  
Other Current Assets53,001  67,891  65,883  63,931  
Total Current Assets 1,138,542   1,166,704   1,203,699   1,169,504  
Long Term Investments -   -   -   -  
Property Plant and Equipment337,949  363,550  362,559  391,019  
Goodwill1,040,443  1,074,437  1,003,380  1,071,786  
Intangible Assets459,968  475,931  429,577  471,377  
Accumulated Amortization -   -   -   -  
Other Assets33,138  32,987  24,642  18,474  
Deferred Long Term Asset Charges75,612  62,759  59,533  71,307  
Total Assets 3,085,652   3,176,368   3,083,390   3,193,467  
Liabilities
Current Liabilities
Accounts Payable385,647  392,409  353,179  381,164  
Short/Current Long Term Debt1,014  1,002  12,670  12,774  
Other Current Liabilities8,885  14,181  13,434  14,191  
Total Current Liabilities 395,546   407,592   379,283   408,129  
Long Term Debt912,809  842,954  782,041  609,720  
Other Liabilities89,129  107,353  111,519  128,453  
Deferred Long Term Liability Charges133,499  137,983  136,898  149,165  
Minority Interest10,030  10,022  10,021  10,183  
Negative Goodwill -   -   -   -  
Total Liabilities 1,541,013   1,505,904   1,419,762   1,305,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,473  6,460  6,445  6,425  
Retained Earnings1,444,134  1,415,637  1,395,827  1,387,508  
Treasury Stock(289,780)(157,604)(122,887)(30,262)
Capital Surplus679,647  672,319  664,325  655,723  
Other Stockholder Equity(295,835)(266,348)(280,082)(131,577)
Total Stockholder Equity 1,544,639   1,670,464   1,663,628   1,887,817  
Net Tangible Assets 44,228   120,096   230,671   344,654  

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