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TransDigm Group Incorporated (TDG)

-NYSE
254.78 Down 0.89(0.35%) May 26, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents714,033  819,548  564,740  
Short Term Investments -   -   -  
Net Receivables489,447  388,976  320,631  
Inventory591,401  459,074  413,581  
Other Current Assets37,081  21,978  21,543  
Total Current Assets 1,831,962   1,689,576   1,320,495  
Long Term Investments -   -   -  
Property Plant and Equipment260,684  212,108  208,964  
Goodwill4,686,220  3,525,077  3,343,907  
Intangible Assets1,539,851  1,217,153  1,189,490  
Accumulated Amortization -   -   -  
Other Assets108,333  112,934  86,023  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,427,050   6,756,848   6,148,879  
Liabilities
Current Liabilities
Accounts Payable414,375  346,612  291,455  
Short/Current Long Term Debt243,840  239,295  31,045  
Other Current Liabilities -   -   -  
Total Current Liabilities 658,215   585,907   322,500  
Long Term Debt8,183,502  7,233,836  5,700,193  
Other Liabilities173,267  90,957  78,266  
Deferred Long Term Liability Charges450,372  402,247  384,301  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,465,356   8,312,947   6,485,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock551  538  532  
Retained Earnings(1,717,232)(2,150,293)(1,004,244)
Treasury Stock(175,940)(175,940)(16,088)
Capital Surplus950,324  794,767  689,935  
Other Stockholder Equity(96,009)(25,171)(6,516)
Total Stockholder Equity (1,038,306) (1,556,099) (336,381)
Net Tangible Assets (7,264,377) (6,298,329) (4,869,778)

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