Esterline Technologies Corp (NYSE:ESL)

112.58
Delayed Data
As of May 22
 -1.16 / -1.02%
Today’s Change
98.70
Today|||52-Week Range
122.52
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.0M165.7M183.2M238.1M
 
 
 
 
 
Short Term Investment Cash-237.1M-24.4M18.5M59.0M
 
 
 
 
 
Cash & Short Term Investments190.0M165.7M183.2M238.1M
 
 
 
 
 
 
ReceivablesReceivables372.7M388.2M390.2M385.2M
 
 
 
 
 
 
InventoriesInventories402.5M409.8M447.7M433.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.2M21.3M18.2M20.3M
 
 
 
 
 
Other Current Assets54.8M50.6M52.5M92.3M
 
 
 
 
 
Current Assets1.0B1.0B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross669.9M701.5M767.9M721.5M
 
 
 
 
 
Depreciation-301.5M-345.1M-396.7M-402.1M
 
 
 
 
 
Intangible Assets1.9B1.7B1.7B1.5B
 
 
 
 
 
Other Assets2.0B1.7B1.7B1.6B
 
 
 
 
 
Total Assets3.4B3.2B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.9M108.7M123.6M115.3M
 
 
 
 
 
Short Term Debt16.6M10.6M21.3M12.8M
 
 
 
 
 
Accrued Expenses68.1M65.1M53.5M49.2M
 
 
 
 
 
Other Current Liabilities127.9M124.9M115.4M134.4M
 
 
 
 
 
Other Liabilities418.4M396.3M408.1M408.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B838.1M667.9M609.7M
 
 
 
 
 
Deferred Taxes-159.1M-107.2M-121.3M-77.9M
 
 
 
 
 
Other Liabilities19.7M34.9M40.2M65.8M
 
 
 
 
 
Total Liabilities1.8B1.6B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-457.0K-1.0M-1.7M-553.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M30.9M31.4M31.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account