Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,033 | 819,548 | 564,740 | 440,524 | 376,183 |
| Receivables | 444,072 | 351,307 | 290,449 | 235,783 | 189,293 |
| Inventories | 591,401 | 459,074 | 413,581 | 320,503 | 265,317 |
| Income taxes - deferred | N/A | 37,669 | 30,182 | 29,134 | 30,844 |
| TOTAL | $1,786,587 | $1,689,576 | $1,320,495 | $1,050,531 | $870,292 |
| Non-Current Assets | |||||
| PPE Net | 260,684 | 212,108 | 208,964 | 172,737 | 150,800 |
| Intangibles | 6,226,071 | 4,742,230 | 4,533,397 | 4,159,112 | 3,424,113 |
| Other Non-Current Assets | 30,593 | 112,934 | 86,023 | 77,236 | 68,431 |
| TOTAL | $6,517,348 | $5,067,272 | $4,828,384 | $4,409,085 | $3,643,344 |
| Total Assets | $8,303,935 | $6,756,848 | $6,148,879 | $5,459,617 | $4,513,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,427 | 39,295 | 31,045 | 20,500 | 15,500 |
| Accounts payable and accrued liabilities | 142,822 | 115,741 | 106,768 | 74,178 | 62,110 |
| Accrued Expenses | 271,553 | 230,871 | 184,687 | 139,237 | 129,249 |
| TOTAL | $657,594 | $585,907 | $322,500 | $233,915 | $206,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,106,383 | 7,233,836 | 5,700,193 | 3,598,625 | 3,122,875 |
| Other Non-Current Liabilities | 173,266 | 90,957 | 78,266 | 51,347 | 62,502 |
| TOTAL | $8,684,646 | $7,727,040 | $6,162,760 | $4,006,868 | $3,495,828 |
| Total Liabilities | $9,342,241 | $8,312,947 | $6,485,260 | $4,240,783 | $3,702,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,687 | 52,459 | 52,669 | 51,695 | 50,344 |
| Common Shares | 551 | 538 | 532 | 521 | 508 |
| Retained earnings | -1,717,232 | -2,150,293 | -1,004,244 | 689,229 | 364,260 |
| Other shareholders' equity | -95,949 | -25,111 | -6,604 | -8,139 | -3,519 |
| TOTAL | $-1,038,306 | $-1,556,099 | $-336,381 | $1,218,834 | $810,949 |
| Total Liabilities And Equity | $8,303,935 | $6,756,848 | $6,148,879 | $5,459,617 | $4,513,636 |