Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 104,221 | N/A |
| Receivables | 63,554 | N/A |
| Inventories | 76,077 | N/A |
| Income taxes - deferred | 12,746 | N/A |
| TOTAL | $258,346 | $N/A |
| Non-Current Assets | ||
| PPE Net | 63,624 | N/A |
| Intangibles | 1,085,635 | 0 |
| Other Non-Current Assets | 20,143 | 0 |
| TOTAL | $1,169,402 | $N/A |
| Total Assets | $1,427,748 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,943 | N/A |
| Accounts payable and accrued liabilities | 16,419 | 0 |
| Accrued Expenses | 120,425 | N/A |
| TOTAL | $139,787 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 886,903 | N/A |
| Other Non-Current Liabilities | 3,001 | 0 |
| TOTAL | $954,854 | $N/A |
| Total Liabilities | $1,094,641 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 442 | N/A |
| Retained earnings | 42,550 | N/A |
| Other shareholders' equity | -336 | 0 |
| TOTAL | $333,107 | $N/A |
| Total Liabilities And Equity | $1,427,748 | $0 |