Esterline Technologies Corporation (ESL) financial statements (2020 and earlier)

Company profile

Business Address 500 - 108TH AVENUE NE
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End September 30
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 millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 372308259238179
Cash and cash equivalents 372308259238179
Receivables 451443427385384
Inventory, net of allowances, customer advances and progress billings, including: 457478450434448
Inventory     14
Other undisclosed inventory, net of allowances, customer advances and progress billings 457478450434434
Prepaid expense 2019182018
Disposal group, including discontinued operation  71541 
Income taxes receivable7
Other current assets 314525
Other undisclosed current assets   14951
Total current assets: 1,3041,2691,1761,1701,092
Noncurrent Assets
Property, plant and equipment 315349338319371
Intangible assets, net (including goodwill) 1,3371,4131,4181,5431,710
Goodwill 1,0311,0541,0251,0721,129
Intangible assets, net (excluding goodwill) 306359393471581
Regulated entity, other noncurrent assets    46
Disposal group, including discontinued operation, noncurrent assets 4131172
Deferred costs    (6) 
Other noncurrent assets 3320141411
Other undisclosed noncurrent assets 4457757772
Total noncurrent assets: 1,7331,8511,8562,0242,170
TOTAL ASSETS: 3,0373,1203,0323,1933,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 385369371517511
Accounts payable 147139122115124
Accrued liabilities 233230238263254
Employee-related liabilities    123120
Taxes payable 5111814
Interest and dividends payable    7 
Debt 1817171321
Estimated litigation liability    610
Accrued environmental loss contingencies    11
Disposal group, including discontinued operation 071114 
Deferred revenue and credits  2416
Deferred tax liabilities   22
Customer advances and deposits  20
Other undisclosed current liabilities    (186)(153)
Total current liabilities: 403394398408408
Noncurrent Liabilities
Long-term debt and lease obligation, including: 655709699510538
Long-term debt, excluding current maturities  50155100130
Other undisclosed long-term debt and lease obligation 655659544410408
Liabilities, other than long-term debt 136132169278301
Pension and other postretirement defined benefit plans, liabilities68
Accounts payable and accrued liabilities 33    
Deferred tax liabilities, net294454149193
Liability, pension and other postretirement and postemployment benefits 58679363
Disposal group, including discontinued operation, liabilities  2019 
Other liabilities 1619224740
Other undisclosed noncurrent liabilities  50155100130
Total noncurrent liabilities: 7918911,022887969
Total liabilities: 1,1941,2851,4211,2951,377
Stockholders' equity
Stockholders' equity attributable to parent 1,8321,8251,6011,8881,874
Common stock 77766
Treasury stock, value (352)(309)(309)(30) 
Additional paid in capital 751738703656605
Accumulated other comprehensive loss (306)(267)(349)(132)(22)
Retained earnings 1,7321,6551,5491,3881,285
Stockholders' equity attributable to noncontrolling interest 1111111011
Total stockholders' equity: 1,8431,8351,6111,8981,885
TOTAL LIABILITIES AND EQUITY: 3,0373,1203,0323,1933,262

Income statement (P&L) ($ in millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
Revenues 2,0352,0001,9932,0511,970
Revenue, net2,0001,9932,0511,970
Cost of revenue
(Cost of Goods and Services Sold)
 (1,369)(1,340)(1,331)(1,331)(1,244)
Gross profit: 666660661721726
Operating expenses (484)(477)(491)(477)(488)
Operating income: 183183170244238
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
    72
Interest and debt expense (31)(30)(30)(34)(41)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (6)(1)
Income from continuing operations before equity method investments, income taxes: 152153140211198
Other undisclosed income from continuing operations before income taxes 210  
Income from continuing operations before income taxes: 154153140211198
Income tax expense (84)(33)(23)(44)(30)
Income from continuing operations: 70120118167168
Income (loss) from discontinued operations 1(7)(15)(64) 
Income before gain (loss) on sale of properties: 70113103103168
Other undisclosed net loss     (1)
Net income: 70113103103166
Other undisclosed net loss attributable to parent (1)(2)(1)(1)(2)
Net income available to common stockholders, diluted: 69112102102165

Comprehensive Income ($ in millions)

12/31/2018
TTM
9/30/2018
9/30/2017
9/30/2016
10/31/2014
10/31/2013
Net income: 70113103103166
Other comprehensive income 20363  
Other undisclosed comprehensive income     61
Comprehensive income: 91149105103228
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (60)45(44)(110) 
Comprehensive income (loss), net of tax, attributable to parent: 3019362(7)228

Statements sources

The financial statements are based on the company's filings with the 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.

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