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    TransDigm Group Incorporated (TDG)

    -NYSE
    217.75 Down 0.36(0.17%) 10:04AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 30, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,011,629  819,548  729,134  475,691  
    Short Term Investments -   -   -   -  
    Net Receivables370,318  388,976  378,813  370,986  
    Inventory470,847  459,074  461,629  458,463  
    Other Current Assets23,557  21,978  55,195  22,877  
    Total Current Assets 1,876,351   1,689,576   1,624,771   1,328,017  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment211,822  212,108  209,353  208,713  
    Goodwill3,515,734  3,525,077  3,532,159  3,531,184  
    Intangible Assets1,200,601  1,217,153  1,235,632  1,248,080  
    Accumulated Amortization -   -   -   -  
    Other Assets109,064  112,934  109,076  83,344  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,913,572   6,756,848   6,710,991   6,399,338  
    Liabilities
    Current Liabilities
    Accounts Payable405,757  346,612  312,426  321,433  
    Short/Current Long Term Debt239,295  239,295  239,295  31,045  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 645,052   585,907   551,721   352,478  
    Long Term Debt7,233,836  7,233,836  7,251,421  5,692,432  
    Other Liabilities102,686  90,957  93,831  76,069  
    Deferred Long Term Liability Charges396,731  402,247  405,525  403,988  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,378,305   8,312,947   8,302,498   6,524,967  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock540  538  535  534  
    Retained Earnings(2,059,181)(2,150,293)(2,260,677)(831,889)
    Treasury Stock(175,940)(175,940)(88,490)(16,088)
    Capital Surplus816,305  794,767  763,970  722,445  
    Other Stockholder Equity(46,457)(25,171)(6,845)(631)
    Total Stockholder Equity (1,464,733) (1,556,099) (1,591,507) (125,629)
    Net Tangible Assets (6,181,068) (6,298,329) (6,359,298) (4,904,893)

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    Currency in USD.