Balance Sheet for Transdigm Group Incorporated Inc. (TDG)

$ 568.06   0.38 (+0.07%) Volume: 299.65k 2:58 PM EST Nov 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 2,073 651 1,587 714 820
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 704 636 576 444 351
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 704 636 576 444 351
Inventories, Raw Materials 540 497 464 371 298
Inventories, Work in Progress 237 187 188 165 147
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 127 132 153 123 70
Inventories, Other 805 731 724 591 459
Inventories, Adjustments & Allowances (99) (85) (82) (67) (56)
Inventories 805 731 724 591 459
Prepaid Expenses 75 39 43 37 22
Current Deferred Income Taxes - - - 45 38
Other Current Assets - - - - -
Total Current Assets 3,657 2,134 2,931 1,787 1,690
Land and Improvements 77 57 58 42 34
Buildings and Improvement 171 162 154 133 114
Machinery, Furniture and Equipment 448 377 339 284 236
Construction in Progress 31 22 16 21 12
Fixed Assets, Other - - - - -
Fixed Assets, Total 728 617 566 480 396
Gross Fixed Assets 728 617 566 480 396
Accumulated Depreciation (340) (292) (255) (219) (183)
Net Fixed Assets 388 325 311 261 212
Intangibles 1,788 1,718 1,764 1,540 1,217
Cost in Excess 6,223 5,745 5,679 4,686 3,525
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 43 38 41 31 113
Total Non-Current Assets 8,540 7,842 7,796 6,517 5,067
Total Assets 12,197 9,976 10,726 8,304 6,757
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 174 149 156 143 116
Short Term Debt 375 369 252 243 239
Notes Payable - - - - -
Accrued Expenses 215 186 226 179 148
Accrued Liabilities 215 186 226 179 148
Deferred Revenues - - - - -
Current Deferred Income Taxes (152) (1) 6 1 (9)
Other Current Liabilities 137 168 118 93 83
Total Current Liabilities 900 871 753 658 586
Long Term Debt 12,502 11,394 9,943 8,106 7,234
Deferred Income Tax 399 501 492 405 402
Other Non-Current Liabilities 204 161 190 173 91
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,106 12,056 10,625 8,685 7,727
Total Liabilities 14,006 12,927 11,378 9,342 8,313
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,808) (2,951) (651) (1,038) (1,556)
Common Par 1 1 1 1 1
Additional Paid in Capital 1,209 1,095 1,029 950 795
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,247) (3,187) (1,147) (1,717) (2,150)
Treasury Stock 775 775 384 176 176
Other Equity Adjustments 4 (85) (150) (96) (25)
Total Capitalization 10,693 8,442 9,292 7,068 5,678
Total Equity (1,808) (2,951) (651) (1,038) (1,556)
Total Liabilities & Shareholder's Equity 12,197 9,976 10,726 8,304 6,757
Cash Flow 963 597 586 447 307
Working Capital 2,757 1,263 2,178 1,129 1,104
Free Cash Flow 949 718 625 466 507
Invested Capital 10,693 8,442 9,292 7,068 5,678
Shares Outstanding - Common Class Only 53 52 53 54 52
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 53 52 53 54 52
Total Common Shares Outstanding 53 52 53 54 52
Treasury Shares 4 4 2 1 1
Basic Weighted Shares Outstanding 56 56 56 57 57
Diluted Weighted Shares Outstanding 56 56 56 57 57