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    TransDigm Group Incorporated (TDG)

    -NYSE
    187.29 Down 27.34(12.74%) 4:00PM EST
    |After Hours : 187.29 0.00 (0.00%) 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents714,033  915,350  392,519  1,011,629  
    Short Term Investments -   -   -   -  
    Net Receivables489,447  457,578  456,281  370,318  
    Inventory591,401  574,186  553,057  470,847  
    Other Current Assets37,081  82,372  65,465  23,557  
    Total Current Assets 1,831,962   2,029,486   1,467,322   1,876,351  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment260,684  250,923  232,335  211,822  
    Goodwill4,686,220  4,324,959  3,945,335  3,515,734  
    Intangible Assets1,539,851  1,642,200  1,474,623  1,200,601  
    Accumulated Amortization -   -   -   -  
    Other Assets108,333  102,814  106,597  109,064  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,427,050   8,350,382   7,226,212   6,913,572  
    Liabilities
    Current Liabilities
    Accounts Payable414,375  435,494  374,221  405,757  
    Short/Current Long Term Debt243,840  244,195  239,295  239,295  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 658,215   679,689   613,516   645,052  
    Long Term Debt8,183,502  8,204,862  7,299,262  7,233,836  
    Other Liabilities173,267  141,255  156,239  102,686  
    Deferred Long Term Liability Charges450,372  493,601  483,403  396,731  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,465,356   9,519,407   8,552,420   8,378,305  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock551  549  547  540  
    Retained Earnings(1,717,232)(1,857,075)(1,952,185)(2,059,181)
    Treasury Stock(175,940)(175,940)(175,940)(175,940)
    Capital Surplus950,324  922,033  885,778  816,305  
    Other Stockholder Equity(96,009)(58,592)(84,408)(46,457)
    Total Stockholder Equity (1,038,306) (1,169,025) (1,326,208) (1,464,733)
    Net Tangible Assets (7,264,377) (7,136,184) (6,746,166) (6,181,068)

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    Currency in USD.