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Esterline Technologies (Esterline Technologies) Total Current Liabilities : $378 Mil (As of Dec. 2018)


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What is Esterline Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Esterline Technologies's total current liabilities for the quarter that ended in Dec. 2018 was $378

Esterline Technologies Total Current Liabilities Historical Data

The historical data trend for Esterline Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esterline Technologies Total Current Liabilities Chart

Esterline Technologies Annual Data
Trend Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Sep15 Sep16 Sep17 Sep18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.13 410.81 399.54 393.79 403.02

Esterline Technologies Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 371.95 402.06 378.03 403.02 378.05

Esterline Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Esterline Technologies's Total Current Liabilities for the fiscal year that ended in Sep. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=332.935+17.546
+Other Current Liabilities+Current Deferred Liabilities
=14.64+37.897
=403

Esterline Technologies's Total Current Liabilities for the quarter that ended in Dec. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=360.607+17.439
+Other Current Liabilities+Current Deferred Liabilities
=-5.6843418860808E-14+0
=378

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Esterline Technologies Total Current Liabilities Related Terms

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Esterline Technologies (Esterline Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Esterline Technologies Corp (NYSE:ESL) » Definitions » Total Current Liabilities
Comparable Companies
TSX:BBD.A BOM:541154 NSE:BEL SHSE:600038 XKRX:010140 IST:ASELS SHSE:600118 SHSE:600150 SHSE:600372 MRCY AJRD SZSE:002013 BSP:EMBR3 XKRX:047810 AAXN MOG.A SGX:BS6 HKSE:02357 XKRX:028300 OSTO:SAAB B
Traded in Other Exchanges
N/A
Address
500, 108th Avenue North East, Suite 1500, Bellevue, WA, USA, 98004
Website
http://www.esterline.com
Esterline Technologies Corp is a specialized manufacturing company serving aerospace and defense markets. It designs, produces, and markets engineered products and systems. The company operates in three technology segments: Avionics & Controls, Sensors & Systems, and Advanced Materials. Its products have been implemented into military and commercial aircraft and land-based platforms. Additional sales result from aftermarket repairs and spare parts for existing systems. Esterline has worldwide sales and distribution channels and will try to strengthen customer relationships by targeting specific segments. Approximately half of its revenue is derived from the United States. The remainder of sales come from Canada, France, United Kingdom, and other smaller regions.
Executives
Stephen M Nolan officer: Executive VP, CFO 1300 WILSON BOULEVARD, SUITE 400, ARLINGTON VA 22209
Donald E. Walther officer: Executive VP, General Counsel 500 108TH AVENUE NE, SUITE 1500, BELLEVUE WA 98004
Mary L Howell director 1101 PENNSYLVANIA AVE STE 400, WASHINGTON DC 20004
Curtis C Reusser director, officer: Chairman, President & CEO C/O GOODRICH CORPORATION, 850 LAGOON DRIVE, CHULA VISTA CA 91910
Scott Ernest Kuechle director C/O GOODRICH CORPORATION, 2730 WEST TYVOLA ROAD, CHARLOTTE NC 28217
Michael J Covey director C/O POTLATCH CORPORATION, 601 W FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Michael J Cave director C/O ESTERLINE TECHNOLOGIES CORP, 500 108TH AVE NE, SUITE 1500, BELLEVUE WA 98004
Steven T Romick 10 percent owner 11400 W OLYMPIC BLVD, STE 1200, LOS ANGELES CA 90064
Mark Landecker 10 percent owner 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064
J Richard Atwood 10 percent owner
Brian A. Selmo 10 percent owner 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064
Gary E Pruitt director 701 WESTERN AVENUE, GLENDALE CA 91201
Winship Henry Ward Iv director PO BOX 8614, RANCHO SANTA FE CA 92067
Jerry D Leitman director
Richard Bradley Lawrence director, officer: Executive Chairman 500 108TH AVENUE NE, SUITE 1500, BELLEVUE WA 98004

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