Transdigm Group Inc (TDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,112 | 190,167 | 159,062 | 105,946 | 61,217 |
| Receivables | 134,461 | 106,446 | 96,196 | 104,566 | 74,934 |
| Inventories | 188,756 | 167,766 | 144,114 | 126,763 | 89,243 |
| Income taxes - deferred | 15,200 | 18,700 | 19,902 | 23,923 | 7,390 |
| TOTAL | $583,508 | $494,754 | $423,434 | $365,599 | $234,181 |
| Non-Current Assets | |||||
| PPE Net | 99,613 | 96,751 | 96,241 | 87,074 | 62,851 |
| Intangibles | 1,972,058 | 1,835,231 | 1,710,968 | 1,582,768 | 1,103,788 |
| Other Non-Current Assets | 22,639 | 27,704 | 25,178 | 25,612 | 15,892 |
| TOTAL | $2,094,310 | $1,959,686 | $1,832,387 | $1,695,454 | $1,182,531 |
| Total Assets | $2,677,818 | $2,454,440 | $2,255,821 | $2,061,053 | $1,416,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,226 | 44,680 | 25,140 | 24,753 | 18,764 |
| Accrued Expenses | 68,786 | 55,072 | 63,362 | 42,466 | 24,675 |
| TOTAL | $113,012 | $99,752 | $88,502 | $67,219 | $43,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,646 | 1,356,761 | 1,357,230 | 1,357,854 | 925,000 |
| Other Non-Current Liabilities | 31,593 | 16,020 | 4,517 | 8,178 | 7,123 |
| TOTAL | $1,971,827 | $1,535,526 | $1,513,419 | $1,506,283 | $1,010,232 |
| Total Liabilities | $2,084,839 | $1,635,278 | $1,601,921 | $1,573,502 | $1,053,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,448 | 48,978 | 48,664 | 47,183 | 44,740 |
| Common Shares | 499 | 494 | 486 | 470 | 446 |
| Retained earnings | 192,126 | 450,647 | 287,745 | 156,312 | 67,667 |
| Other shareholders' equity | -4,042 | -5,751 | 445 | -1,753 | -1,829 |
| TOTAL | $592,979 | $819,162 | $653,900 | $487,551 | $363,041 |
| Total Liabilities And Equity | $2,677,818 | $2,454,440 | $2,255,821 | $2,061,053 | $1,416,712 |