Esterline Technologies Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
183
238
191
260
308
Total Accounts Receivable
390
385
393
427
443
Inventories
448
434
447
447
478
Other Current Assets
71
113
97
39
40
Total Current Assets
1,092
1,170
1,129
1,173
1,269
Net Property, Plant & Equipment
371
319
309
338
349
Intangible Assets
1,710
1,543
1,494
1,418
1,413
Other Assets
17
90
39
25
33
Total Assets
3,262
3,193
3,000
3,029
3,120
ST Debt & Current Portion LT Debt
21
13
13
17
17
Accounts Payable
124
115
118
127
139
Income Tax Payable
10
3
2
10
1
Other Current Liabilities
254
277
277
246
237
Total Current Liabilities
408
408
411
400
394
Long-Term Debt
668
610
861
854
759
Provision for Risks & Charges
68
63
75
93
67
Deferred Taxes
121
78
45
21
13
Other Liabilities
40
66
32
23
21
Total Liabilities
1,377
1,295
1,453
1,424
1,285
Common Equity (Total)
1,874
1,888
1,537
1,595
1,825
Total Shareholders' Equity
1,874
1,888
1,537
1,595
1,825
Total Equity
1,885
1,898
1,548
1,606
1,835
Liabilities & Shareholders' Equity
3,262
3,193
3,000
3,029
3,120
Accumulated Minority Interest
11
10
10
11
11
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