Esterline Technologies Corporation (ESL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 - 108TH AVENUE NE BELLEVUE, WA 98004 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 372,406 | 351,039 | 367,954 | 354,872 | 307,826 | 279,398 | |||
| Cash and cash equivalents | 372,406 | 351,039 | 367,954 | 354,872 | 307,826 | 279,398 | |||
| Receivables | 450,773 | 419,747 | 424,446 | 383,187 | 443,338 | 407,048 | |||
| Inventory, net of allowances, customer advances and progress billings, including: | 457,226 | 479,494 | 491,072 | 496,567 | 477,969 | 487,700 | |||
| Other undisclosed inventory, net of allowances, customer advances and progress billings | 457,226 | 479,494 | 491,072 | 496,567 | 477,969 | 487,700 | |||
| Prepaid expense | 19,975 | 23,778 | 22,202 | 22,762 | 19,239 | 22,371 | |||
| Disposal group, including discontinued operation | 4,052 | 4,300 | 2,834 | 6,501 | 3,868 | ||||
| Other current assets | 3,497 | 4,574 | 10,893 | 14,345 | 13,836 | 9,689 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 1,303,877 | 1,282,684 | 1,320,867 | 1,274,567 | 1,268,709 | 1,210,074 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 314,806 | 316,876 | 328,725 | 346,633 | 348,634 | 343,082 | |||
| Intangible assets, net (including goodwill) | 1,336,752 | 1,349,403 | 1,402,151 | 1,408,298 | 1,412,739 | 1,393,961 | |||
| Goodwill | 1,030,667 | 1,031,234 | 1,060,668 | 1,058,293 | 1,053,573 | 1,032,034 | |||
| Intangible assets, net (excluding goodwill) | 306,085 | 318,169 | 341,483 | 350,005 | 359,166 | 361,927 | |||
| Disposal group, including discontinued operation, noncurrent assets | 4,225 | 12,632 | 14,118 | 14,010 | 13,334 | 10,257 | |||
| Other noncurrent assets | 33,249 | 17,323 | 17,066 | 20,221 | 19,804 | 16,870 | |||
| Other undisclosed noncurrent assets | 44,008 | 55,532 | 56,600 | 51,327 | 56,793 | 75,387 | |||
| Total noncurrent assets: | 1,733,040 | 1,751,766 | 1,818,660 | 1,840,489 | 1,851,304 | 1,839,557 | |||
| TOTAL ASSETS: | 3,036,917 | 3,034,450 | 3,139,527 | 3,115,056 | 3,120,013 | 3,049,631 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 385,328 | 359,574 | 382,363 | 352,408 | 369,184 | 361,596 | |||
| Taxes payable | 5,160 | 7,151 | 7,722 | 1,501 | 582 | 4,561 | |||
| Accounts payable | 147,438 | 133,470 | 148,414 | 133,656 | 138,595 | 128,293 | |||
| Accrued liabilities | 232,730 | 218,953 | 226,227 | 217,251 | 230,007 | 228,742 | |||
| Debt | 17,546 | 15,245 | 15,170 | 17,429 | 17,424 | 14,215 | |||
| Disposal group, including discontinued operation | 144 | 3,212 | 4,529 | 2,117 | 7,184 | 471 | |||
| Total current liabilities: | 403,018 | 378,031 | 402,062 | 371,954 | 393,792 | 376,282 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 654,922 | 695,884 | 721,082 | 712,287 | 709,424 | 701,024 | |||
| Long-term debt, excluding current maturities | 25,000 | 45,000 | 70,000 | 50,000 | 65,000 | ||||
| Other undisclosed long-term debt and lease obligation | 654,922 | 670,884 | 676,082 | 642,287 | 659,424 | 636,024 | |||
| Liabilities, other than long-term debt | 135,850 | 159,623 | 167,223 | 169,119 | 131,521 | 159,777 | |||
| Accounts payable and accrued liabilities | 32,902 | 38,640 | 38,640 | 38,640 | |||||
| Deferred tax liabilities, net | 28,899 | 34,927 | 41,699 | 42,507 | 43,978 | 45,357 | |||
| Liability, pension and other postretirement and postemployment benefits | 57,755 | 65,443 | 66,639 | 66,465 | 66,981 | 93,347 | |||
| Disposal group, including discontinued operation, liabilities | 2,910 | 3,107 | 3,072 | 1,724 | 1,685 | ||||
| Other liabilities | 16,294 | 17,703 | 17,138 | 18,435 | 18,838 | 19,388 | |||
| Other undisclosed noncurrent liabilities | 25,000 | 45,000 | 70,000 | 50,000 | 65,000 | ||||
| Total noncurrent liabilities: | 790,772 | 880,507 | 933,305 | 951,406 | 890,945 | 925,801 | |||
| Total liabilities: | 1,193,790 | 1,258,538 | 1,335,367 | 1,323,360 | 1,284,737 | 1,302,083 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,831,843 | 1,764,863 | 1,792,955 | 1,780,729 | 1,824,755 | 1,736,217 | |||
| Common stock | 6,638 | 6,636 | 6,633 | 6,629 | 6,623 | 6,619 | |||
| Treasury stock, value | (351,964) | (351,964) | (351,964) | (328,959) | (308,514) | (308,514) | |||
| Additional paid in capital | 751,031 | 750,449 | 746,946 | 743,274 | 738,329 | 734,835 | |||
| Accumulated other comprehensive loss | (306,189) | (312,164) | (252,743) | (260,421) | (266,870) | (328,158) | |||
| Retained earnings | 1,732,327 | 1,671,906 | 1,644,083 | 1,620,206 | 1,655,187 | 1,631,435 | |||
| Equity, attributable to noncontrolling interest | 11,284 | 11,049 | 11,205 | 10,967 | 10,521 | 11,331 | |||
| Total equity: | 1,843,127 | 1,775,912 | 1,804,160 | 1,791,696 | 1,835,276 | 1,747,548 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,036,917 | 3,034,450 | 3,139,527 | 3,115,056 | 3,120,013 | 3,049,631 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 535,294 | 499,871 | 517,629 | 482,045 | 529,636 | 503,753 | ||
| Revenue, net | ✕ | ✕ | 499,871 | 517,629 | 482,045 | 529,636 | 503,753 | |
| Cost of revenue (Cost of Goods and Services Sold) | (350,969) | (329,951) | (353,902) | (333,709) | (360,186) | (333,124) | ||
| Gross profit: | 184,325 | 169,920 | 163,727 | 148,336 | 169,450 | 170,629 | ||
| Operating expenses | (110,595) | (121,628) | (129,803) | (121,703) | (122,716) | (121,481) | ||
| Other operating income, net | ||||||||
| Operating income: | 73,730 | 48,292 | 33,924 | 26,633 | 46,734 | 49,148 | ||
| Interest and debt expense | (7,242) | (7,902) | (8,167) | (7,604) | (7,563) | (7,299) | ||
| Income from continuing operations before equity method investments, income taxes: | 66,488 | 40,390 | 25,757 | 19,029 | 39,171 | 41,849 | ||
| Other undisclosed income from continuing operations before income taxes | 586 | 579 | 449 | 298 | 181 | 150 | ||
| Income from continuing operations before income taxes: | 67,074 | 40,969 | 26,206 | 19,327 | 39,352 | 41,999 | ||
| Income tax expense | (16,865) | (11,094) | (2,079) | (53,789) | (8,012) | (10,433) | ||
| Income (loss) from continuing operations: | 50,209 | 29,875 | 24,127 | (34,462) | 31,340 | 31,566 | ||
| Income (loss) before gain (loss) on sale of properties: | 53,011 | 27,981 | 24,050 | (34,628) | 30,214 | 30,751 | ||
| Income (loss) from discontinued operations | 2,802 | (1,894) | (77) | (166) | (1,126) | (815) | ||
| Net income (loss): | 53,011 | 27,981 | 24,050 | (34,628) | 30,214 | 30,751 | ||
| Other undisclosed net loss attributable to parent | (272) | (158) | (173) | (353) | (435) | (278) | ||
| Net income (loss) available to common stockholders, diluted: | 52,739 | 27,823 | 23,877 | (34,981) | 29,779 | 30,473 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 53,011 | 27,981 | 24,050 | (34,628) | 30,214 | 30,751 | ||
| Other comprehensive income (loss) | 32,728 | (8,532) | (4,147) | 95 | 24,757 | 8,643 | ||
| Comprehensive income (loss): | 85,739 | 19,449 | 19,903 | (34,533) | 54,971 | 39,394 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (27,025) | (51,047) | 11,652 | 6,001 | 35,859 | 46,486 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 58,714 | (31,598) | 31,555 | (28,532) | 90,830 | 85,880 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.