Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819,548 | 564,740 | 440,524 | 376,183 | 234,112 |
| Receivables | 351,307 | 290,449 | 235,783 | 189,293 | 134,461 |
| Inventories | 459,074 | 413,581 | 320,503 | 265,317 | 188,756 |
| Income taxes - deferred | 37,669 | 30,182 | 29,134 | 30,844 | 15,200 |
| TOTAL | $1,689,576 | $1,320,495 | $1,050,531 | $870,292 | $583,508 |
| Non-Current Assets | |||||
| PPE Net | 212,108 | 208,964 | 172,737 | 150,800 | 99,613 |
| Intangibles | 4,742,230 | 4,533,397 | 4,159,112 | 3,424,113 | 1,972,058 |
| Other Non-Current Assets | 112,934 | 86,023 | 77,236 | 68,431 | 22,639 |
| TOTAL | $5,067,272 | $4,828,384 | $4,409,085 | $3,643,344 | $2,094,310 |
| Total Assets | $6,756,848 | $6,148,879 | $5,459,617 | $4,513,636 | $2,677,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,295 | 31,045 | 20,500 | 15,500 | N/A |
| Accounts payable and accrued liabilities | 115,741 | 106,768 | 74,178 | 62,110 | 44,226 |
| Accrued Expenses | 230,871 | 184,687 | 139,237 | 129,249 | 68,786 |
| TOTAL | $585,907 | $322,500 | $233,915 | $206,859 | $113,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,233,836 | 5,700,193 | 3,598,625 | 3,122,875 | 1,771,646 |
| aiOther Non-Current Liabilities | 90,957 | 78,266 | 51,347 | 62,502 | 31,593 |
| TOTAL | $7,727,040 | $6,162,760 | $4,006,868 | $3,495,828 | $1,971,827 |
| Total Liabilities | $8,312,947 | $6,485,260 | $4,240,783 | $3,702,687 | $2,084,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,459 | 52,669 | 51,695 | 50,344 | 49,448 |
| Common Shares | 538 | 532 | 521 | 508 | 499 |
| Retained earnings | -2,150,293 | -1,004,244 | 689,229 | 364,260 | 192,126 |
| Other shareholders' equity | -25,111 | -6,604 | -8,139 | -3,519 | -4,042 |
| TOTAL | $-1,556,099 | $-336,381 | $1,218,834 | $810,949 | $592,979 |
| Total Liabilities And Equity | $6,756,848 | $6,148,879 | $5,459,617 | $4,513,636 | $2,677,818 |