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    TransDigm Group Incorporated (TDG)

    -NYSE
    226.49 Up 0.99(0.44%) May 3, 4:01PM EDT
    |After Hours : 226.49 0.00 (0.00%) May 3, 4:01PM 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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    Currency in USD.