Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,172 | 680,024 | 554,431 | 440,524 | 302,718 |
| Receivables | 287,895 | 243,072 | 218,660 | 235,783 | 250,701 |
| Inventories | 413,950 | 340,175 | 332,468 | 320,503 | 328,077 |
| Income taxes - deferred | 26,849 | 23,632 | 24,790 | 29,134 | 23,651 |
| TOTAL | $1,040,878 | $1,327,658 | $1,155,396 | $1,050,531 | $914,251 |
| Non-Current Assets | |||||
| PPE Net | 198,558 | 175,442 | 174,546 | 172,737 | 170,055 |
| Intangibles | 4,517,032 | 4,135,689 | 4,140,537 | 4,159,112 | 4,142,058 |
| Other Non-Current Assets | 56,192 | 55,303 | 79,137 | 77,236 | 79,578 |
| TOTAL | $4,771,782 | $4,366,434 | $4,394,220 | $4,409,085 | $4,391,691 |
| Total Assets | $5,812,660 | $5,694,092 | $5,549,616 | $5,459,617 | $5,305,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 22,000 | 20,500 | 20,500 |
| Accounts payable and accrued liabilities | 75,729 | 73,696 | 69,550 | 74,178 | 76,114 |
| Accrued Expenses | 159,721 | 163,565 | 142,153 | 139,237 | 86,544 |
| TOTAL | $257,450 | $259,261 | $233,703 | $233,915 | $183,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,317,000 | 4,322,500 | 4,297,125 | 3,598,625 | 3,603,750 |
| aiOther Non-Current Liabilities | 47,789 | 65,674 | 65,177 | 51,347 | 64,658 |
| TOTAL | $4,753,484 | $4,749,462 | $4,717,066 | $4,006,868 | $4,016,135 |
| Total Liabilities | $5,010,934 | $5,008,723 | $4,950,769 | $4,240,783 | $4,199,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,540 | 52,399 | 52,040 | 51,695 | 51,459 |
| Common Shares | 530 | 529 | 525 | 521 | 519 |
| Retained earnings | 172,636 | 95,981 | 28,044 | 689,229 | 601,363 |
| Other shareholders' equity | -13,310 | -15,626 | -6,301 | -8,139 | -11,859 |
| TOTAL | $801,726 | $685,369 | $598,847 | $1,218,834 | $1,106,649 |
| Total Liabilities And Equity | $5,812,660 | $5,694,092 | $5,549,616 | $5,459,617 | $5,305,942 |