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    TransDigm Group Incorporated (TDG)

    -NYSE
    200.10 Down 0.51(0.25%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents819,548  564,740  440,524  
    Short Term Investments -   -   -  
    Net Receivables388,976  320,631  264,917  
    Inventory459,074  413,581  320,503  
    Other Current Assets21,978  21,543  24,587  
    Total Current Assets 1,689,576   1,320,495   1,050,531  
    Long Term Investments -   -   -  
    Property Plant and Equipment212,108  208,964  172,737  
    Goodwill3,525,077  3,343,907  3,035,502  
    Intangible Assets1,217,153  1,189,490  1,123,610  
    Accumulated Amortization -   -   -  
    Other Assets112,934  86,023  77,237  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,756,848   6,148,879   5,459,617  
    Liabilities
    Current Liabilities
    Accounts Payable346,612  291,455  213,415  
    Short/Current Long Term Debt239,295  31,045  20,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 585,907   322,500   233,915  
    Long Term Debt7,233,836  5,700,193  3,598,625  
    Other Liabilities90,957  78,266  51,347  
    Deferred Long Term Liability Charges402,247  384,301  356,896  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,312,947   6,485,260   4,240,783  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock538  532  521  
    Retained Earnings(2,150,293)(1,004,244)689,229  
    Treasury Stock(175,940)(16,088)(16,088)
    Capital Surplus794,767  689,935  553,223  
    Other Stockholder Equity(25,171)(6,516)(8,051)
    Total Stockholder Equity (1,556,099) (336,381) 1,218,834  
    Net Tangible Assets (6,298,329) (4,869,778) (2,940,278)

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    Currency in USD.