Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819,548 | 729,134 | 475,691 | 410,924 | 564,740 |
| Receivables | 351,307 | 353,318 | 342,379 | 322,439 | 290,449 |
| Inventories | 459,074 | 461,629 | 458,463 | 443,051 | 413,581 |
| Income taxes - deferred | 37,669 | 25,495 | 28,607 | 28,431 | 30,182 |
| TOTAL | $1,689,576 | $1,624,771 | $1,328,017 | $1,221,093 | $1,320,495 |
| Non-Current Assets | |||||
| PPE Net | 212,108 | 209,353 | 208,713 | 219,222 | 208,964 |
| Intangibles | 4,742,230 | 4,767,791 | 4,779,264 | 4,767,869 | 4,533,397 |
| Other Non-Current Assets | 112,934 | 109,076 | 83,344 | 84,303 | 86,023 |
| TOTAL | $5,067,272 | $5,086,220 | $5,071,321 | $5,071,394 | $4,828,384 |
| Total Assets | $6,756,848 | $6,710,991 | $6,399,338 | $6,292,487 | $6,148,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,295 | 39,295 | 31,045 | 31,045 | 31,045 |
| Accounts payable and accrued liabilities | 115,741 | 94,783 | 95,150 | 90,505 | 106,768 |
| Accrued Expenses | 230,871 | 217,643 | 226,283 | 217,099 | 184,687 |
| TOTAL | $585,907 | $551,721 | $352,478 | $338,649 | $322,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,233,836 | 7,251,421 | 5,692,432 | 5,700,193 | 5,700,193 |
| Other Non-Current Liabilities | 90,957 | 93,831 | 76,069 | 70,483 | 78,266 |
| TOTAL | $7,727,040 | $7,750,777 | $6,172,489 | $6,188,020 | $6,162,760 |
| Total Liabilities | $8,312,947 | $8,302,498 | $6,524,967 | $6,526,669 | $6,485,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,459 | 52,710 | 52,925 | 52,768 | 52,669 |
| Common Shares | 538 | 535 | 534 | 532 | 532 |
| Retained earnings | -2,150,293 | -2,260,677 | -831,889 | -919,460 | -1,004,244 |
| Other shareholders' equity | -25,111 | -7,335 | -719 | 107 | -6,604 |
| TOTAL | $-1,556,099 | $-1,591,507 | $-125,629 | $-234,182 | $-336,381 |
| Total Liabilities And Equity | $6,756,848 | $6,710,991 | $6,399,338 | $6,292,487 | $6,148,879 |