Balance Sheet for Transdigm Group Incorporated Inc. (TDG)

$ 646.75   -8.92 (-1.36%) Volume: 507.17k 6:30 PM EST Feb 14, 2020
After Hours:  $ 647.99   1.24 (+0.19%) Volume: 98.16k 5:19 PM EST Feb 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 1,467 2,073 651 1,587 714
Restrictable Cash 388 - - - -
Marketable Securities - - - - -
Accounts Receivable 1,068 704 636 576 444
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,068 704 636 576 444
Inventories, Raw Materials 805 540 497 464 371
Inventories, Work in Progress 360 237 187 188 165
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 192 127 132 153 123
Inventories, Other 1,233 805 731 724 591
Inventories, Adjustments & Allowances (124) (99) (85) (82) (67)
Inventories 1,233 805 731 724 591
Prepaid Expenses 135 75 39 43 37
Current Deferred Income Taxes - - - - 45
Other Current Assets - - - - -
Total Current Assets 4,865 3,657 2,134 2,931 1,787
Land and Improvements 96 77 57 58 42
Buildings and Improvement 407 171 162 154 133
Machinery, Furniture and Equipment 628 448 377 339 284
Construction in Progress 52 31 22 16 21
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,183 728 617 566 480
Gross Fixed Assets 1,183 728 617 566 480
Accumulated Depreciation (427) (340) (292) (255) (219)
Net Fixed Assets 757 388 325 311 261
Intangibles 2,744 1,788 1,718 1,764 1,540
Cost in Excess 7,820 6,223 5,745 5,679 4,686
Non-Current Deferred Income Taxes 102 - - - -
Other Non-Current Assets 69 140 38 41 31
Total Non-Current Assets 11,389 8,540 7,842 7,796 6,517
Total Assets 16,255 12,197 9,976 10,726 8,304
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 277 174 149 156 143
Short Term Debt 430 375 369 252 243
Notes Payable - - - - -
Accrued Expenses 300 194 186 226 179
Accrued Liabilities 300 194 186 226 179
Deferred Revenues - - - - -
Current Deferred Income Taxes (0) (152) (1) 6 1
Other Current Liabilities 533 158 168 118 93
Total Current Liabilities 1,539 900 871 753 658
Long Term Debt 16,469 12,502 11,394 9,943 8,106
Deferred Income Tax 441 399 501 492 405
Other Non-Current Liabilities 691 204 161 190 173
Minority Interest 10 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 17,611 13,106 12,056 10,625 8,685
Total Liabilities 19,150 14,006 12,927 11,378 9,342
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (2,895) (1,808) (2,951) (651) (1,038)
Common Par 1 1 1 1 1
Additional Paid in Capital 1,379 1,209 1,095 1,029 950
Cumulative Translation Adjustments - - - - -
Retained Earnings (3,120) (2,247) (3,187) (1,147) (1,717)
Treasury Stock 775 775 775 384 176
Other Equity Adjustments (379) 4 (85) (150) (96)
Total Capitalization 13,574 10,693 8,442 9,292 7,068
Total Equity (2,895) (1,808) (2,951) (651) (1,038)
Total Liabilities & Shareholder's Equity 16,255 12,197 9,976 10,726 8,304
Cash Flow 891 963 597 586 447
Working Capital 3,326 2,757 1,263 2,178 1,129
Free Cash Flow 914 949 718 625 466
Invested Capital 13,574 10,693 8,442 9,292 7,068
Shares Outstanding - Common Class Only 53 53 52 53 54
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 53 53 52 53 54
Total Common Shares Outstanding 53 53 52 53 54
Treasury Shares 4 4 4 2 1
Basic Weighted Shares Outstanding 56 56 56 56 57
Diluted Weighted Shares Outstanding 56 56 56 56 57