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TransDigm Group Incorporated (TDG)

-NYSE
170.85 Up 0.85(0.50%) 4:04PM EDT
|After Hours : 170.85 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents564,740  440,524  376,183  
Short Term Investments -   -   -  
Net Receivables320,631  264,917  220,137  
Inventory413,581  320,503  265,317  
Other Current Assets21,543  24,587  8,655  
Total Current Assets 1,320,495   1,050,531   870,292  
Long Term Investments -   -   -  
Property Plant and Equipment208,964  172,737  150,800  
Goodwill3,343,907  3,035,502  2,595,747  
Intangible Assets1,189,490  1,123,610  828,366  
Accumulated Amortization -   -   -  
Other Assets86,023  77,237  68,431  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,148,879   5,459,617   4,513,636  
Liabilities
Current Liabilities
Accounts Payable291,455  213,415  191,359  
Short/Current Long Term Debt31,045  20,500  15,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 322,500   233,915   206,859  
Long Term Debt5,700,193  3,598,625  3,122,875  
Other Liabilities78,266  51,347  62,502  
Deferred Long Term Liability Charges384,301  356,896  310,451  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,485,260   4,240,783   3,702,687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock532  521  508  
Retained Earnings(1,004,244)689,229  364,260  
Treasury Stock(16,088)(16,088)(15,242)
Capital Surplus689,935  553,223  464,700  
Other Stockholder Equity(6,516)(8,051)(3,277)
Total Stockholder Equity (336,381) 1,218,834   810,949  
Net Tangible Assets (4,869,778) (2,940,278) (2,613,164)

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